Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
30%

OVERLAP
BY WEIGHT
167

# OF OVERLAPPING
HOLDINGS
BBMC
560
HOLDINGS
32%
ALSO IN AFMC
AFMC
266
HOLDINGS
63%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus AFMC)
OVERLAPPING HOLDINGS

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Company Weight
in BBMC
Weight
in AFMC
Overlap
CASEY'S GENERAL STORES INC 0.6% 1.2% 0.6%
LUMENTUM HOLDINGS INC 1.4% 0.6% 0.6%
TAPESTRY, INC. 0.6% 0.5% 0.5%
CURTISS-WRIGHT CORP 0.5% 0.9% 0.5%
JABIL CIRCUIT INC 0.7% 0.5% 0.5%
BBMC Overweight Relative to AFMC
CIENA CORP 1.1%
LUMENTUM HOLDINGS INC 0.8%
QNITY ELECTRONICS INC 0.6%
TECHNIPFMC PLC 0.6%
NATERA INC 0.6%
REVOLUTION MEDICINES, INC. 0.5%
FABRINET 0.5%
XPO LOGISTICS INC 0.5%
ALBEMARLE CORP 0.4%
REDDIT INC-CL A 0.4%
BBMC Underweight Relative to AFMC
FLEXTRONICS INTL LTD -1.9%
BORGWARNER INC -1.2%
FMC TECHNOLOGIES INC -1.0%
MUELLER INDUSTRIES INC -1.0%
FEDERATED INVESTORS INC-CL B -1.0%
MATSON INC -0.9%
NETSCOUT SYSTEMS INC -0.9%
EXELIXIS INC -0.9%
CHORD ENERGY CORPORATION -0.8%
COMFORT SYSTEMS USA INC -0.8%
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