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
71.3%
% of BBMC's 599 holdings also in EZM
76.8%
% of EZM's 548 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 | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.5% | 0.6% | 0.5% |
|
TOLL BROTHERS INC | 0.4% | 0.9% | 0.4% |
|
INTERACTIVE BROKERS GRO-CL A | 0.3% | 0.3% | 0.3% |
|
TAPESTRY, INC. | 0.3% | 0.6% | 0.3% |
|
UNITED STATES STEEL CORP | 0.3% | 0.8% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BBMC Overweight Relative to EZM
|
SUPER MICRO COMPUTER, INC. | 1.2% |
|
BUILDERS FIRSTSOURCE INC | 0.7% |
|
DECKERS OUTDOOR CORP | 0.7% |
|
VERTIV HOLDINGS CO. CLASS A | 0.7% |
|
AXON ENTERPRISE INC | 0.6% |
|
DRAFTKINGS INC CLASS A | 0.6% |
|
JABIL CIRCUIT INC | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
|
CARLISLE COS INC | 0.5% |
|
MANHATTAN ASSOCIATES INC | 0.4% |
BBMC Underweight Relative to EZM
|
AMERICAN AIRLINES GROUP INC | -0.7% |
|
EAST WEST BANCORP INC | -0.6% |
|
TOLL BROTHERS INC | -0.6% |
|
UNUM GROUP | -0.5% |
|
PBF ENERGY INC-CLASS A | -0.5% |
|
AUTONATION INC | -0.5% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -0.5% |
|
UNITED STATES STEEL CORP | -0.5% |
|
JUNIPER NETWORKS INC | -0.4% |
|
AMERICAN FINANCIAL GROUP INC | -0.4% |