Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
319
# OF OVERLAPPING
HOLDINGS
BBMC
560
HOLDINGS
61%
ALSO IN FNX
FNX
451
HOLDINGS
72%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus FNX)
OVERLAPPING HOLDINGS
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| Company | Weight in BBMC |
Weight in FNX |
Overlap | |
|---|---|---|---|---|
 |
OVINTIV INC | 0.4% | 0.4% | 0.4% |
|
STERLING CONSTRUCTION CO | 0.3% | 0.7% | 0.3% |
 |
EVEREST RE GROUP LTD | 0.3% | 0.4% | 0.3% |
|
HOST HOTELS & RESORTS INC | 0.3% | 0.3% | 0.3% |
|
ADVANCED ENERGY INDUSTRIES | 0.3% | 0.3% | 0.3% |
BBMC Overweight Relative to FNX
|
CIENA CORP | 1.5% |
|
LUMENTUM HOLDINGS INC | 1.4% |
|
JABIL CIRCUIT INC | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.6% |
|
QNITY ELECTRONICS INC | 0.6% |
|
TAPESTRY, INC. | 0.6% |
 |
TECHNIPFMC PLC | 0.6% |
|
REGAL BELOIT CORP | 0.6% |
|
NATERA INC | 0.6% |
|
CURTISS-WRIGHT CORP | 0.5% |
BBMC Underweight Relative to FNX
|
DIGITALOCEAN HOLDINGS, INC. | -0.6% |
|
TTM TECHNOLOGIES | -0.6% |
|
VICOR CORP | -0.6% |
|
VIAVI SOLUTIONS INC. | -0.5% |
|
VIASAT INC | -0.5% |
|
PLANET LABS PBC CLASS A | -0.5% |
|
INTEGRATED ELECTRICAL SERVIC | -0.5% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -0.5% |
|
SITIME CORPORATION | -0.5% |
|
EVERUS CONSTRUCTION GROUP | -0.5% |