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