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
45%
OVERLAP
BY WEIGHT
444
# OF OVERLAPPING
HOLDINGS
BBMC
570
HOLDINGS
86%
ALSO IN VXF
VXF
3437
HOLDINGS
18%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus VXF)
OVERLAPPING HOLDINGS
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| Company | Weight in BBMC |
Weight in VXF |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 0.7% | 0.4% | 0.4% |
|
REGAL BELOIT CORP | 0.7% | 0.4% | 0.4% |
|
NATERA INC | 0.7% | 0.4% | 0.4% |
|
REDDIT INC-CL A | 0.6% | 0.4% | 0.4% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.4% | 0.3% | 0.3% |
BBMC Overweight Relative to VXF
|
TAPESTRY, INC. | 0.6% |
|
JABIL CIRCUIT INC | 0.5% |
|
WILLIAMS-SONOMA INC | 0.5% |
|
C.H. ROBINSON WORLDWIDE INC | 0.4% |
|
ALBEMARLE CORP | 0.4% |
|
DECKERS OUTDOOR CORP | 0.4% |
|
VIATRIS, INC. | 0.3% |
|
CIENA CORP | 0.3% |
 |
EVEREST RE GROUP LTD | 0.3% |
|
BALL CORP | 0.3% |
BBMC Underweight Relative to VXF
|
SNOWFLAKE, INC. CLASS A | -0.9% |
|
MARVELL TECHNOLOGY, INC. | -0.9% |
|
CARVANA CO. CLASS A | -0.8% |
|
VERTIV HOLDINGS CO. CLASS A | -0.8% |
|
CLOUDFLARE INC CLASS A | -0.7% |
|
ALNYLAM PHARMACEUTICALS INC | -0.6% |
|
ROBLOX CORP. CLASS A | -0.6% |
|
CHENIERE ENERGY INC | -0.5% |
|
STRATEGY INC | -0.5% |
|
INSMED INC | -0.5% |