Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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246
Number of overlapping holdings
43.5%
% of BBMC's 602 holdings also in BKSE
42.9%
% of BKSE's 602 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 | |
|---|---|---|---|---|
 |
GAMESTOP CORP-CLASS A | 0.2% | 0.4% | 0.2% |
|
SPROUTS FARMERS MARKET INC | 0.2% | 0.5% | 0.2% |
|
ALLEGHENY TECHNOLOGIES INC | 0.2% | 0.4% | 0.2% |
|
MUELLER INDUSTRIES INC | 0.2% | 0.4% | 0.2% |
|
ABERCROMBIE & FITCH CO-CL A | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
BBMC Overweight Relative to BKSE
|
MICROSTRATEGY INC-CL A | 0.7% |
|
CARLISLE COS INC | 0.5% |
|
REGAL BELOIT CORP | 0.5% |
|
WILLIAMS-SONOMA INC | 0.5% |
|
PURE STORAGE, INC. CLASS A | 0.5% |
|
DRAFTKINGS INC CLASS A | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
|
EMCOR GROUP INC | 0.5% |
|
APPLOVIN CORP. CLASS A | 0.4% |
|
MANHATTAN ASSOCIATES INC | 0.4% |
BBMC Underweight Relative to BKSE
 |
FRANK'S INTERNATIONAL NV | -0.9% |
|
INSMED INC | -0.6% |
|
CRANE HOLDINGS, CO. | -0.4% |
|
CARPENTER TECHNOLOGY | -0.4% |
|
GLAUKOS CORP | -0.3% |
|
MARATHON DIGITAL HOLDINGS INC | -0.3% |
|
BOISE CASCADE CO | -0.3% |
|
MOOG INC-CLASS A | -0.3% |
|
EQUITRANS MIDSTREAM CORP. | -0.3% |
|
COMMVAULT SYSTEMS INC | -0.3% |