Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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534
Number of overlapping holdings
94.3%
% of BBMC's 602 holdings also in VXF
19.8%
% of VXF's 3511 holdings also in BBMC
Overlap by Weight
Sector Drift (BBMC minus VXF)
Overlapping Holdings
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| Company | Weight in BBMC |
Weight in VXF |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 0.7% | 0.8% | 0.7% |
|
APPLOVIN CORP. CLASS A | 0.4% | 0.8% | 0.4% |
|
CARVANA CO. CLASS A | 0.4% | 0.4% | 0.4% |
|
EMCOR GROUP INC | 0.5% | 0.3% | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BBMC Overweight Relative to VXF
|
JABIL CIRCUIT INC | 0.4% |
|
NORDSON CORP | 0.3% |
|
ERIE INDEMNITY COMPANY-CL A | 0.3% |
|
CATALENT INC | 0.3% |
|
WILLIAMS-SONOMA INC | 0.3% |
|
PURE STORAGE, INC. CLASS A | 0.3% |
|
C.H. ROBINSON WORLDWIDE INC | 0.3% |
|
SMITH (A.O.) CORP | 0.3% |
|
CARLISLE COS INC | 0.3% |
|
TOPBUILD CORP | 0.3% |
BBMC Underweight Relative to VXF
|
MARVELL TECHNOLOGY, INC. | -1.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.0% |
|
COINBASE GLOBAL, INC. CLASS A | -0.8% |
|
DOORDASH, INC. CLASS A | -0.7% |
|
WORKDAY INC-CLASS A | -0.7% |
|
TRADE DESK, INC. CLASS A | -0.7% |
|
CHENIERE ENERGY INC | -0.6% |
|
BLOCK INC. | -0.6% |
|
VERTIV HOLDINGS CO. CLASS A | -0.6% |
|
SNOWFLAKE, INC. CLASS A | -0.6% |