Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
45%

OVERLAP
BY WEIGHT
452

# OF OVERLAPPING
HOLDINGS
BBMC
560
HOLDINGS
86%
ALSO IN VXF
VXF
3362
HOLDINGS
18%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus VXF)
OVERLAPPING HOLDINGS

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Company Weight
in BBMC
Weight
in VXF
Overlap
REGAL BELOIT CORP 0.8% 0.5% 0.5%
NATERA INC 0.6% 0.4% 0.4%
REVOLUTION MEDICINES, INC. 0.5% 0.4% 0.4%
AST SPACEMOBILE, INC. CLASS A 0.3% 0.3% 0.3%
TECHNIPFMC PLC 0.6% 0.3% 0.3%
BBMC Overweight Relative to VXF
CIENA CORP 1.5%
LUMENTUM HOLDINGS INC 1.4%
JABIL CIRCUIT INC 0.7%
CASEY'S GENERAL STORES INC 0.6%
QNITY ELECTRONICS INC 0.6%
TAPESTRY, INC. 0.6%
ALBEMARLE CORP 0.4%
WILLIAMS-SONOMA INC 0.4%
C.H. ROBINSON WORLDWIDE INC 0.4%
CF INDUSTRIES HOLDINGS INC 0.4%
BBMC Underweight Relative to VXF
MARVELL TECHNOLOGY, INC. -2.1%
SNOWFLAKE, INC. CLASS A -1.0%
CLOUDFLARE INC CLASS A -0.9%
BLOOM ENERGY CORPORATION CLASS A -0.9%
FLEXTRONICS INTL LTD -0.7%
STRATEGY INC -0.6%
CHENIERE ENERGY INC -0.6%
ASTERA LABS INC -0.5%
FERGUSON ENTERPRISES INC -0.5%
ALNYLAM PHARMACEUTICALS INC -0.5%
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