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
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
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% | 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% |