Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY