Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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282
Number of overlapping holdings
48.5%
% of BBMC's 599 holdings also in BKMC
73.6%
% of BKMC's 405 holdings also in BBMC
Overlap by Weight
Sector Drift (BBMC minus BKMC)
Overlapping Holdings
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| Company | Weight in BBMC |
Weight in BKMC |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE STEEL & ALUMINUM | 0.5% | 0.6% | 0.5% |
|
REGAL BELOIT CORP | 0.5% | 0.5% | 0.5% |
|
MICROSTRATEGY INC-CL A | 0.5% | 0.5% | 0.5% |
|
MANHATTAN ASSOCIATES INC | 0.4% | 0.5% | 0.4% |
|
NUTANIX, INC. CLASS A | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
BBMC Overweight Relative to BKMC
|
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% |
|
CARLISLE COS INC | 0.5% |
|
NORDSON CORP | 0.4% |
|
INTERACTIVE BROKERS GRO-CL A | 0.3% |
BBMC Underweight Relative to BKMC
|
VISTRA ENERGY CORP. | -0.6% |
|
MASCO CORP | -0.5% |
|
SAIC INC | -0.5% |
|
TEXTRON INC | -0.5% |
|
PACKAGING CORP OF AMERICA | -0.5% |
|
DOMINO'S PIZZA INC | -0.5% |
|
GODADDY, INC. CLASS A | -0.5% |
|
HOST HOTELS & RESORTS INC | -0.5% |
|
LAMB WESTON HOLDINGS, INC. | -0.5% |
|
SNAP-ON INC | -0.4% |