Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
218
# OF OVERLAPPING
HOLDINGS
BBMC
471
HOLDINGS
49%
ALSO IN DON
DON
295
HOLDINGS
75%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus DON)
OVERLAPPING HOLDINGS
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| Company | Weight in BBMC |
Weight in DON |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.9% | 0.9% | 0.9% |
|
QNITY ELECTRONICS INC | 0.7% | 0.5% | 0.5% |
|
MKS INSTRUMENTS INC | 0.6% | 0.5% | 0.5% |
|
SYNNEX CORP | 0.5% | 0.5% | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.4% | 0.6% | 0.4% |
BBMC Overweight Relative to DON
|
NATERA INC | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
REVOLUTION MEDICINES, INC. | 0.6% |
|
TAPESTRY, INC. | 0.6% |
|
NVENT ELECTRIC PLC | 0.6% |
|
CURTISS-WRIGHT CORP | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
STERLING CONSTRUCTION CO | 0.5% |
BBMC Underweight Relative to DON
|
FRANKLIN RESOURCES INC | -1.2% |
|
BEST BUY CO INC | -0.9% |
|
SNAP-ON INC | -0.9% |
|
VIATRIS, INC. | -0.9% |
|
OMNICOM GROUP | -0.9% |
|
WP CAREY INC | -0.9% |
|
KIMCO REALTY CORP | -0.8% |
|
ANTERO MIDSTREAM CORP. | -0.8% |
|
INTL FLAVORS & FRAGRANCES | -0.8% |
|
APA CORP. | -0.7% |