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
336
Number of overlapping holdings
57.8%
% of BBMC's 599 holdings also in IVOO
87.0%
% of IVOO's 408 holdings also in BBMC
Overlap by Weight
Sector Drift (BBMC minus IVOO)
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 IVOO |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE STEEL & ALUMINUM | 0.5% | 0.6% | 0.5% |
|
REGAL BELOIT CORP | 0.5% | 0.7% | 0.5% |
|
CARLISLE COS INC | 0.5% | 0.7% | 0.5% |
|
MANHATTAN ASSOCIATES INC | 0.4% | 0.5% | 0.4% |
|
PURE STORAGE, INC. CLASS A | 0.4% | 0.6% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
BBMC Overweight Relative to IVOO
|
SUPER MICRO COMPUTER, INC. | 1.2% |
|
BUILDERS FIRSTSOURCE INC | 0.7% |
|
DECKERS OUTDOOR CORP | 0.7% |
|
VERTIV HOLDINGS CO. CLASS A | 0.7% |
|
AXON ENTERPRISE INC | 0.6% |
|
DRAFTKINGS INC CLASS A | 0.6% |
|
JABIL CIRCUIT INC | 0.5% |
|
MICROSTRATEGY INC-CL A | 0.5% |
|
NUTANIX, INC. CLASS A | 0.4% |
|
NORDSON CORP | 0.4% |
BBMC Underweight Relative to IVOO
|
VISTRA ENERGY CORP. | -1.2% |
|
GODADDY, INC. CLASS A | -0.7% |
|
LENNOX INTERNATIONAL INC | -0.6% |
|
OWENS CORNING | -0.6% |
|
WATSCO INC | -0.6% |
|
REINSURANCE GROUP OF AMERICA | -0.5% |
|
NEUROCRINE BIOSCIENCES INC | -0.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.5% |
|
WP CAREY INC | -0.5% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.5% |