Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
269
Number of overlapping holdings
47.2%
% of BBMC's 596 holdings also in BKSE
47.0%
% of BKSE's 603 holdings also in BBMC
Overlap by Weight
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 | |
---|---|---|---|---|
GAMESTOP CORP-CLASS A | 0.3% | 0.4% | 0.3% | |
SPROUTS FARMERS MARKET INC | 0.2% | 0.4% | 0.2% | |
ALLEGHENY TECHNOLOGIES INC | 0.2% | 0.4% | 0.2% | |
KIRBY CORP | 0.2% | 0.4% | 0.2% | |
CIRRUS LOGIC INC | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
BBMC Overweight Relative to BKSE
SUPER MICRO COMPUTER, INC. | 1.2% | |
VERTIV HOLDINGS CO. CLASS A | 0.9% | |
DECKERS OUTDOOR CORP | 0.8% | |
MICROSTRATEGY INC-CL A | 0.6% | |
AXON ENTERPRISE INC | 0.6% | |
CARLISLE COS INC | 0.6% | |
PURE STORAGE, INC. CLASS A | 0.6% | |
BUILDERS FIRSTSOURCE INC | 0.5% | |
WILLIAMS-SONOMA INC | 0.5% | |
DRAFTKINGS INC CLASS A | 0.5% |
BBMC Underweight Relative to BKSE
FRANK'S INTERNATIONAL NV | -0.8% | |
INSMED INC | -0.5% | |
ABERCROMBIE & FITCH CO-CL A | -0.5% | |
CRANE HOLDINGS, CO. | -0.4% | |
AEROVIRONMENT INC | -0.3% | |
EQUITRANS MIDSTREAM CORP. | -0.3% | |
REVOLUTION MEDICINES, INC. | -0.3% | |
GLAUKOS CORP | -0.3% | |
MARATHON DIGITAL HOLDINGS INC | -0.3% | |
COMMVAULT SYSTEMS INC | -0.3% |