Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
246
# OF OVERLAPPING
HOLDINGS
BBMC
583
HOLDINGS
45%
ALSO IN DON
DON
332
HOLDINGS
76%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus DON)
OVERLAPPING HOLDINGS
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| Company | Weight in BBMC |
Weight in DON |
Overlap | |
|---|---|---|---|---|
 |
TAPESTRY, INC. | 0.7% | 0.9% | 0.7% |
|
REGAL BELOIT CORP | 0.7% | 0.5% | 0.5% |
|
RPM INTERNATIONAL INC | 0.4% | 0.6% | 0.4% |
|
RELIANCE STEEL & ALUMINUM | 0.4% | 0.4% | 0.4% |
|
C.H. ROBINSON WORLDWIDE INC | 0.4% | 0.6% | 0.4% |
BBMC Overweight Relative to DON
|
ROBINHOOD MARKETS, INC. CLASS A | 1.4% |
|
EMCOR GROUP INC | 0.8% |
|
SOFI TECHNOLOGIES INC | 0.7% |
|
INSMED INC | 0.7% |
|
REDDIT INC-CL A | 0.7% |
|
WILLIAMS-SONOMA INC | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
LUCID GROUP, INC. | 0.6% |
|
DRAFTKINGS INC CLASS A | 0.6% |
|
GUIDEWIRE SOFTWARE INC | 0.6% |
BBMC Underweight Relative to DON
|
EVERGY, INC. | -1.5% |
|
CNA FINANCIAL CORP | -1.2% |
|
AMERICAN FINANCIAL GROUP INC | -1.1% |
|
CARLYLE GROUP/THE | -1.0% |
|
WP CAREY INC | -0.9% |
|
NISOURCE INC | -0.9% |
|
ALLIANT ENERGY CORP | -0.9% |
|
GAMING AND LEISURE PROPERTIE | -0.9% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.9% |
|
HORMEL FOODS CORP | -0.9% |