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
OVERLAP
46%
OVERLAP
BY WEIGHT
276
# OF OVERLAPPING
HOLDINGS
BBMC
471
HOLDINGS
62%
ALSO IN EZM
EZM
508
HOLDINGS
57%
ALSO IN BBMC
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 | 0.9% | 1.3% | 0.9% |
|
MKS INSTRUMENTS INC | 0.6% | 0.6% | 0.6% |
|
STERLING CONSTRUCTION CO | 0.5% | 0.7% | 0.5% |
|
SYNNEX CORP | 0.5% | 0.8% | 0.5% |
|
LATTICE SEMICONDUCTOR CORP | 0.4% | 0.6% | 0.4% |
BBMC Overweight Relative to EZM
|
QNITY ELECTRONICS INC | 0.7% |
|
NATERA INC | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
REVOLUTION MEDICINES, INC. | 0.6% |
|
TAPESTRY, INC. | 0.6% |
|
CARPENTER TECHNOLOGY | 0.6% |
|
CURTISS-WRIGHT CORP | 0.6% |
|
NVENT ELECTRIC PLC | 0.6% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
BBMC Underweight Relative to EZM
|
VIATRIS, INC. | -1.0% |
|
ENTEGRIS INC | -0.7% |
 |
RENAISSANCERE HOLDINGS LTD | -0.5% |
|
APA CORP. | -0.5% |
|
AES CORP | -0.5% |
|
CF INDUSTRIES HOLDINGS INC | -0.4% |
|
CROCS INC | -0.4% |
|
DAVITA INC | -0.4% |
|
FRANKLIN RESOURCES INC | -0.4% |
|
SMITHFIELD FOODS INC | -0.4% |