Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
413

# OF OVERLAPPING
HOLDINGS
BBMC
570
HOLDINGS
80%
ALSO IN DFAS
DFAS
2091
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% 0.4% 0.4%
ALCOA CORP. 0.3% 0.3% 0.3%
ALBEMARLE CORP 0.4% 0.3% 0.3%
KRATOS DEFENSE & SECURITY 0.3% 0.4% 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
CRANE HOLDINGS, CO. -0.5%
LAUREATE EDUCATION, INC. CLASS A -0.2%
AMKOR TECHNOLOGY INC -0.2%
MOOG INC-CLASS A -0.2%
TTM TECHNOLOGIES -0.2%
URBAN OUTFITTERS INC -0.2%
BRINKER INTERNATIONAL INC -0.2%
INTEGRATED ELECTRICAL SERVIC -0.2%
KRYSTAL BIOTECH, INC. -0.2%
PRIMORIS SERVICES CORP -0.2%
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