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

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
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 | |
---|---|---|---|---|
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% |