Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
42%
OVERLAP
BY WEIGHT
358
# OF OVERLAPPING
HOLDINGS
BBMC
463
HOLDINGS
82%
ALSO IN VXF
VXF
3372
HOLDINGS
14%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus VXF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BBMC |
Weight in VXF |
Overlap | |
|---|---|---|---|---|
 |
NATERA INC | 1.2% | 0.7% | 0.7% |
|
REVOLUTION MEDICINES, INC. | 0.8% | 0.5% | 0.5% |
|
OKTA, INC. CLASS A | 0.8% | 0.4% | 0.4% |
|
REGAL BELOIT CORP | 0.7% | 0.4% | 0.4% |
|
ATLASSIAN CORP. CLASS A | 0.7% | 0.4% | 0.4% |
BBMC Overweight Relative to VXF
|
MODERNA, INC. | 1.7% |
|
WILLIAMS-SONOMA INC | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.5% |
|
QNITY ELECTRONICS INC | 0.5% |
|
TAPESTRY, INC. | 0.5% |
|
NATERA INC | 0.5% |
|
VIATRIS, INC. | 0.5% |
|
SKYWORKS SOLUTIONS INC | 0.4% |
|
BEST BUY CO INC | 0.4% |
|
CF INDUSTRIES HOLDINGS INC | 0.4% |
BBMC Underweight Relative to VXF
|
SPACE EXPLORATION TECHNOLOGIES | -2.3% |
|
QORVO INC | -2.1% |
|
SNOWFLAKE, INC. CLASS A | -1.3% |
|
CLOUDFLARE INC CLASS A | -1.1% |
|
CHENIERE ENERGY INC | -0.8% |
|
STRATEGY INC | -0.6% |
|
ASTERA LABS INC | -0.5% |
|
SUNBELT RENTALS HOLDINGS INC | -0.4% |
|
TWILIO, INC. CLASS A | -0.4% |
|
ROCKET LAB CORP | -0.4% |