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

414
Number of overlapping holdings
66.3%
% of BBMC's 637 holdings also in EZM
73.1%
% of EZM's 582 holdings also in BBMC
Overlap by Weight
Sector Drift (BBMC minus EZM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in BBMC |
Weight in EZM |
Overlap | |
---|---|---|---|---|
BUILDERS FIRSTSOURCE INC | 0.6% | 1.9% | 0.6% | |
REGAL BELOIT CORP | 0.3% | 0.3% | 0.3% | |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CLASS A | 0.3% | 0.4% | 0.3% | |
UNUM GROUP | 0.3% | 0.5% | 0.3% | |
TENET HEALTHCARE CORP | 0.3% | 0.6% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BBMC Overweight Relative to EZM
FAIR ISAAC CORP | 0.7% | |
FIRST CITIZENS BCSHS -CL A | 0.5% | |
LIBERTY MEDIA CORPORATION SERIES C L | 0.5% | |
RELIANCE STEEL & ALUMINUM | 0.5% | |
ARES MANAGEMENT LP | 0.5% | |
GRACO INC | 0.5% | |
AXON ENTERPRISE INC | 0.5% | |
GAMING AND LEISURE PROPERTIE | 0.4% | |
DECKERS OUTDOOR CORP | 0.4% | |
JABIL CIRCUIT INC | 0.4% |
BBMC Underweight Relative to EZM
BUILDERS FIRSTSOURCE INC | -1.3% | |
ALLY FINANCIAL INC | -0.9% | |
AVIS BUDGET GROUP INC | -0.7% | |
OWENS CORNING | -0.7% | |
PENSKE AUTO GROUP INC | -0.6% | |
AUTONATION INC | -0.6% | |
CLEVELAND-CLIFFS INC | -0.5% | |
SUPER MICRO COMPUTER, INC. | -0.5% | |
TAYLOR MORRISON HOME CORP-A | -0.5% | |
ARROW ELECTRONICS INC | -0.5% |