Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
399

# OF OVERLAPPING
HOLDINGS
BBMC
583
HOLDINGS
73%
ALSO IN EZM
EZM
555
HOLDINGS
75%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus EZM)
OVERLAPPING HOLDINGS

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Company Weight
in BBMC
Weight
in EZM
Overlap
REGAL BELOIT CORP 0.6% 0.6% 0.6%
DICK'S SPORTING GOODS INC 0.3% 0.6% 0.3%
TENET HEALTHCARE CORP 0.3% 0.5% 0.3%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.4% 0.3% 0.3%
GLOBE LIFE INC. 0.3% 0.7% 0.3%
BBMC Overweight Relative to EZM
WILLIAMS-SONOMA INC 0.6%
ROBINHOOD MARKETS, INC. CLASS A 0.6%
INTERACTIVE BROKERS GRO-CL A 0.5%
CHESAPEAKE ENERGY CORP 0.5%
DRAFTKINGS INC CLASS A 0.5%
NUTANIX, INC. CLASS A 0.5%
EMCOR GROUP INC 0.5%
NATERA INC 0.5%
TAPESTRY, INC. 0.5%
RELIANCE STEEL & ALUMINUM 0.4%
BBMC Underweight Relative to EZM
FOX CORPORATION CLASS A -1.0%
BUNGE GLOBAL SA -0.7%
AES CORP -0.7%
WALGREENS BOOTS ALLIANCE INC -0.6%
MOLSON COORS BREWING CO -B -0.6%
CONAGRA FOODS INC -0.6%
ALBERTSONS COMPANIES, INC. CLASS A -0.6%
ROIVANT SCIENCES LTD. -0.6%
JM SMUCKER CO/THE -0.6%
OVINTIV INC -0.5%
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