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   

280

Number of overlapping holdings

48.2%

% of BBMC's 596 holdings also in BKSE

47.9%

% of BKSE's 603 holdings also in BBMC

Overlap by Weight
Sector Drift (BBMC minus BKSE)
Overlapping Holdings

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Company Weight
in BBMC
Weight
in BKSE
Overlap
VAXCYTE, INC. 0.2% 0.4% 0.2%
AZEK COMPANY INC CLASS A 0.2% 0.4% 0.2%
ALLISON TRANSMISSION HOLDING 0.2% 0.4% 0.2%
VONTIER CORP 0.2% 0.4% 0.2%
EVERCORE PARTNERS INC-CL A 0.2% 0.4% 0.2%

Position Highlights (Non-Overlapping Exposures)
BBMC Overweight Relative to BKSE
SUPER MICRO COMPUTER, INC. 1.2%
BUILDERS FIRSTSOURCE INC 0.7%
DECKERS OUTDOOR CORP 0.7%
VERTIV HOLDINGS CO. CLASS A 0.6%
AXON ENTERPRISE INC 0.6%
DRAFTKINGS INC CLASS A 0.6%
RELIANCE STEEL & ALUMINUM 0.5%
REGAL BELOIT CORP 0.5%
JABIL CIRCUIT INC 0.5%
CARLISLE COS INC 0.5%
BBMC Underweight Relative to BKSE
FRANK'S INTERNATIONAL NV -0.9%
ABERCROMBIE & FITCH CO-CL A -0.3%
CRANE HOLDINGS, CO. -0.3%
FORTRESS TRANSPORTATION & INFRASTRUC -0.3%
MARATHON DIGITAL HOLDINGS INC -0.3%
VARONIS SYSTEMS INC -0.3%
BOISE CASCADE CO -0.3%
SPX CORP -0.3%
REVOLUTION MEDICINES, INC. -0.3%
EQUITRANS MIDSTREAM CORP. -0.2%
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