Fund Overlap

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


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423

Number of overlapping holdings

74.1%

% of BBMC's 585 holdings also in EZM

75.8%

% of EZM's 574 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
BUILDERS FIRSTSOURCE INC 0.6% 2.5% 0.6%
SUPER MICRO COMPUTER, INC. 0.4% 0.8% 0.4%
WILLIAMS-SONOMA INC 0.4% 0.9% 0.4%
XPO LOGISTICS INC 0.3% 0.5% 0.3%
SAIA INC 0.4% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
BBMC Overweight Relative to EZM
ARES MANAGEMENT LP 0.6%
DRAFTKINGS INC CLASS A 0.6%
JABIL CIRCUIT INC 0.6%
FIRST CITIZENS BCSHS -CL A 0.6%
DECKERS OUTDOOR CORP 0.6%
AXON ENTERPRISE INC 0.5%
RELIANCE STEEL & ALUMINUM 0.5%
CARLISLE COS INC 0.5%
GRACO INC 0.5%
RPM INTERNATIONAL INC 0.4%
BBMC Underweight Relative to EZM
BUILDERS FIRSTSOURCE INC -1.9%
ALLY FINANCIAL INC -1.1%
AVIS BUDGET GROUP INC -0.9%
OWENS CORNING -0.9%
CLEVELAND-CLIFFS INC -0.8%
SCIENTIFIC GAMES CORP-A -0.8%
PENSKE AUTO GROUP INC -0.7%
UNITED STATES STEEL CORP -0.7%
AUTONATION INC -0.7%
WESTROCK CO. -0.6%
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