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

402
Number of overlapping holdings
73.4%
% of BBMC's 586 holdings also in EZM
74.9%
% of EZM's 559 holdings also in BBMC
Overlap by Weight
Sector Drift (BBMC minus EZM)
Overlapping Holdings
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Company | Weight in BBMC |
Weight in EZM |
Overlap | |
---|---|---|---|---|
REGAL BELOIT CORP | 0.5% | 0.5% | 0.5% | |
DICK'S SPORTING GOODS INC | 0.4% | 0.6% | 0.4% | |
TENET HEALTHCARE CORP | 0.3% | 0.5% | 0.3% | |
NORWEGIAN CRUISE LINE HOLDIN | 0.3% | 0.3% | 0.3% | |
ASSURANT INC | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BBMC Overweight Relative to EZM
WILLIAMS-SONOMA INC | 0.6% | |
EMCOR GROUP INC | 0.5% | |
ROBINHOOD MARKETS, INC. CLASS A | 0.5% | |
PURE STORAGE, INC. CLASS A | 0.5% | |
NATERA INC | 0.5% | |
CHESAPEAKE ENERGY CORP | 0.5% | |
INTERACTIVE BROKERS GRO-CL A | 0.5% | |
REDDIT INC-CL A | 0.5% | |
DRAFTKINGS INC CLASS A | 0.5% | |
CARLISLE COS INC | 0.4% |
BBMC Underweight Relative to EZM
FOX CORPORATION CLASS A | -0.9% | |
AES CORP | -0.7% | |
BUNGE GLOBAL SA | -0.7% | |
CONAGRA FOODS INC | -0.6% | |
ROIVANT SCIENCES LTD. | -0.6% | |
MOLSON COORS BREWING CO -B | -0.5% | |
OVINTIV INC | -0.5% | |
ALBERTSONS COMPANIES, INC. CLASS A | -0.5% | |
WALGREENS BOOTS ALLIANCE INC | -0.5% | |
INTERPUBLIC GROUP OF COS INC | -0.5% |