Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
140
# OF OVERLAPPING
HOLDINGS
BBMC
558
HOLDINGS
26%
ALSO IN FLDZ
FLDZ
313
HOLDINGS
46%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus FLDZ)
OVERLAPPING HOLDINGS
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| Company | Weight in BBMC |
Weight in FLDZ |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 0.7% | 0.6% | 0.6% |
|
EMCOR GROUP INC | 0.8% | 0.6% | 0.6% |
|
TOAST, INC. CLASS A | 0.5% | 0.5% | 0.5% |
|
TENET HEALTHCARE CORP | 0.5% | 0.5% | 0.5% |
|
US FOODS HOLDING CORP. | 0.5% | 0.5% | 0.5% |
BBMC Overweight Relative to FLDZ
|
ROBINHOOD MARKETS, INC. CLASS A | 1.1% |
|
INSMED INC | 0.7% |
|
REGAL BELOIT CORP | 0.7% |
|
REDDIT INC-CL A | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
TAPESTRY, INC. | 0.7% |
|
JABIL CIRCUIT INC | 0.6% |
|
LUCID GROUP, INC. | 0.6% |
|
GUIDEWIRE SOFTWARE INC | 0.6% |
|
CARLISLE COS INC | 0.5% |
BBMC Underweight Relative to FLDZ
|
CARVANA CO. CLASS A | -0.7% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.6% |
|
NRG ENERGY INC | -0.6% |
|
CAPITAL ONE FINANCIAL CORP | -0.6% |
|
CONSTELLATION ENERGY CORPORATION | -0.5% |
|
VISTRA ENERGY CORP. | -0.5% |
|
HCA HOLDINGS INC | -0.5% |
|
INTUIT INC | -0.5% |
|
MCKESSON CORP | -0.5% |
|
DOLLAR GENERAL CORP | -0.5% |