Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
45%
OVERLAP
BY WEIGHT
410
# OF OVERLAPPING
HOLDINGS
BBMC
570
HOLDINGS
79%
ALSO IN DFAS
DFAS
2104
HOLDINGS
21%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus DFAS)
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 DFAS |
Overlap | |
|---|---|---|---|---|
| REGAL BELOIT CORP | 0.7% | 0.5% | 0.5% | |
| HUNTINGTON INGALLS INDUSTRIE | 0.3% | 0.3% | 0.3% | |
| KRATOS DEFENSE & SECURITY | 0.3% | 0.3% | 0.3% | |
| HECLA MINING CO | 0.3% | 0.3% | 0.3% | |
| MUELLER INDUSTRIES INC | 0.3% | 0.3% | 0.3% | |
BBMC Overweight Relative to DFAS
| CIENA CORP | 0.7% | |
| NATERA INC | 0.7% | |
| REDDIT INC-CL A | 0.6% | |
| TAPESTRY, INC. | 0.6% | |
| JABIL CIRCUIT INC | 0.5% | |
| WILLIAMS-SONOMA INC | 0.5% | |
| CURTISS-WRIGHT CORP | 0.5% | |
| AFFIRM HOLDINGS, INC. CLASS A | 0.4% | |
| CASEY'S GENERAL STORES INC | 0.4% | |
| UNITED THERAPEUTICS CORP | 0.4% |
BBMC Underweight Relative to DFAS
| A-MARK PRECIOUS METALS, INC. | -2.1% | |
| CRANE HOLDINGS, CO. | -0.5% | |
| TTM TECHNOLOGIES | -0.2% | |
| MOOG INC-CLASS A | -0.2% | |
| INTEGRATED ELECTRICAL SERVIC | -0.2% | |
| ROIVANT SCIENCES LTD. | -0.2% | |
| TEREX CORP | -0.2% | |
| PRIMORIS SERVICES CORP | -0.2% | |
| FORMFACTOR INC | -0.2% | |
| KRYSTAL BIOTECH, INC. | -0.2% |