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