Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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280
Number of overlapping holdings
48.2%
% of BBMC's 599 holdings also in BKSE
47.9%
% of BKSE's 604 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% | 0.3% | 0.2% |
|
AZEK COMPANY INC CLASS A | 0.2% | 0.4% | 0.2% |
|
ALLISON TRANSMISSION HOLDING | 0.2% | 0.4% | 0.2% |
|
EVERCORE PARTNERS INC-CL A | 0.2% | 0.4% | 0.2% |
|
VONTIER CORP | 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 | 0.7% |
|
AXON ENTERPRISE INC | 0.6% |
|
DRAFTKINGS INC CLASS A | 0.6% |
|
JABIL CIRCUIT INC | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
|
REGAL BELOIT CORP | 0.5% |
|
CARLISLE COS INC | 0.5% |
BBMC Underweight Relative to BKSE
 |
FRANK'S INTERNATIONAL NV | -0.9% |
|
ABERCROMBIE & FITCH CO-CL A | -0.4% |
|
MARATHON DIGITAL HOLDINGS INC | -0.3% |
|
CRANE HOLDINGS, CO. | -0.3% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.3% |
|
VARONIS SYSTEMS INC | -0.3% |
|
BOISE CASCADE CO | -0.3% |
|
SPX CORP | -0.3% |
|
MODINE MANUFACTURING CO | -0.3% |
|
REVOLUTION MEDICINES, INC. | -0.3% |