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
377
Number of overlapping holdings
64.9%
% of BBMC's 599 holdings also in SCHA
26.5%
% of SCHA's 1724 holdings also in BBMC
Overlap by Weight
Sector Drift (BBMC minus SCHA)
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 SCHA |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 0.5% | 0.5% | 0.5% |
|
NUTANIX, INC. CLASS A | 0.4% | 0.5% | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.3% | 0.3% | 0.3% |
|
NATERA INC | 0.3% | 0.3% | 0.3% |
|
WINGSTOP, INC. | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BBMC Overweight Relative to SCHA
|
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% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
|
REGAL BELOIT CORP | 0.5% |
|
CARLISLE COS INC | 0.5% |
BBMC Underweight Relative to SCHA
 |
FRANK'S INTERNATIONAL NV | -0.4% |
|
CARVANA CO. CLASS A | -0.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.2% |
|
SCIENTIFIC GAMES CORPORATION | -0.2% |
|
ABERCROMBIE & FITCH CO-CL A | -0.2% |
|
SPX CORP | -0.2% |
|
EQUITRANS MIDSTREAM CORP. | -0.2% |
|
MODINE MANUFACTURING CO | -0.2% |
|
GLAUKOS CORP | -0.2% |
|
BOISE CASCADE CO | -0.2% |