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
236
Number of overlapping holdings
43.3%
% of BBMC's 583 holdings also in BKSE
41.8%
% of BKSE's 604 holdings also in BBMC
Overlap by Weight
Sector Drift (BBMC minus BKSE)
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 BKSE |
Overlap | |
|---|---|---|---|---|
 |
BEACON ROOFING SUPPLY INC | 0.2% | 0.4% | 0.2% |
|
CASELLA WASTE SYSTEMS INC-A | 0.2% | 0.4% | 0.2% |
|
UGI CORP | 0.2% | 0.4% | 0.2% |
|
UMB FINANCIAL CORP | 0.2% | 0.2% | 0.2% |
|
COMMVAULT SYSTEMS INC | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
BBMC Overweight Relative to BKSE
|
REGAL BELOIT CORP | 0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.5% |
|
DRAFTKINGS INC CLASS A | 0.5% |
|
NUTANIX, INC. CLASS A | 0.5% |
|
EMCOR GROUP INC | 0.5% |
|
NATERA INC | 0.5% |
|
TAPESTRY, INC. | 0.5% |
BBMC Underweight Relative to BKSE
|
CRANE HOLDINGS, CO. | -0.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.4% |
|
BRINKER INTERNATIONAL INC | -0.3% |
|
CLEARWATER AN-A | -0.3% |
|
TG THERAPEUTICS INC | -0.3% |
|
MARATHON DIGITAL HOLDINGS INC | -0.3% |
|
ACI WORLDWIDE INC | -0.3% |
|
INTERDIGITAL INC | -0.3% |
|
CARETRUST REIT INC | -0.3% |
|
CONSOL ENERGY INC | -0.3% |