Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
237

# OF OVERLAPPING
HOLDINGS
BBMC
583
HOLDINGS
43%
ALSO IN BKSE
BKSE
604
HOLDINGS
42%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus BKSE)
OVERLAPPING HOLDINGS

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Company Weight
in BBMC
Weight
in BKSE
Overlap
MR. COOPER GROUP, INC. 0.4% 0.7% 0.4%
ARMSTRONG WORLD INDUSTRIES 0.2% 0.4% 0.2%
IONIS PHARMACEUTICALS, INC. 0.2% 0.5% 0.2%
NEXTRACKER, INC. CLASS A 0.2% 0.5% 0.2%
UMB FINANCIAL CORP 0.2% 0.3% 0.2%
BBMC Overweight Relative to BKSE
ROBINHOOD MARKETS, INC. CLASS A 1.4%
EMCOR GROUP INC 0.8%
SOFI TECHNOLOGIES INC 0.7%
INSMED INC 0.7%
REGAL BELOIT CORP 0.7%
REDDIT INC-CL A 0.7%
COMFORT SYSTEMS USA INC 0.7%
WILLIAMS-SONOMA INC 0.7%
PURE STORAGE, INC. CLASS A 0.7%
TAPESTRY, INC. 0.7%
BBMC Underweight Relative to BKSE
BLOOM ENERGY CORPORATION CLASS A -0.7%
KRATOS DEFENSE & SECURITY -0.5%
CRANE HOLDINGS, CO. -0.5%
WAYFAIR INC- CLASS A -0.5%
HIMS & HERS HEALTH, INC. CLASS A -0.5%
STERLING CONSTRUCTION CO -0.4%
IONQ, INC. -0.4%
INTERDIGITAL INC -0.4%
GUARDANT HEALTH, INC. -0.4%
DYCOM INDUSTRIES INC -0.4%
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