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
33%
OVERLAP
BY WEIGHT
175
# OF OVERLAPPING
HOLDINGS
BBMC
583
HOLDINGS
32%
ALSO IN AFMC
AFMC
273
HOLDINGS
65%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus AFMC)
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 AFMC |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.8% | 1.0% | 0.8% |
|
COMFORT SYSTEMS USA INC | 0.7% | 1.1% | 0.7% |
|
TAPESTRY, INC. | 0.7% | 0.7% | 0.7% |
|
JABIL CIRCUIT INC | 0.6% | 1.2% | 0.6% |
|
WILLIAMS-SONOMA INC | 0.7% | 0.5% | 0.5% |
BBMC Overweight Relative to AFMC
|
ROBINHOOD MARKETS, INC. CLASS A | 1.4% |
|
SOFI TECHNOLOGIES INC | 0.7% |
|
INSMED INC | 0.7% |
|
REDDIT INC-CL A | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
LUCID GROUP, INC. | 0.6% |
|
DRAFTKINGS INC CLASS A | 0.6% |
|
NATERA INC | 0.6% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.5% |
BBMC Underweight Relative to AFMC
 |
FLEXTRONICS INTL LTD | -1.5% |
|
NATIONAL FUEL GAS CO | -1.1% |
|
OLD REPUBLIC INTL CORP | -1.0% |
|
EXELIXIS INC | -1.0% |
|
MGIC INVESTMENT CORP | -0.9% |
|
FIRST HORIZON NATIONAL CORP | -0.9% |
|
INTERDIGITAL INC | -0.9% |
|
HALOZYME THERAPEUTICS INC | -0.9% |
|
CAL-MAINE FOODS INC | -0.8% |
|
DILLARDS INC-CL A | -0.8% |