Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
290
# OF OVERLAPPING
HOLDINGS
BBMC
558
HOLDINGS
53%
ALSO IN FNX
FNX
451
HOLDINGS
66%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus FNX)
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 FNX |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.7% | 0.5% | 0.5% |
|
CIENA CORP | 0.4% | 0.5% | 0.4% |
|
TOLL BROTHERS INC | 0.4% | 0.4% | 0.4% |
 |
RENAISSANCERE HOLDINGS LTD | 0.3% | 0.4% | 0.3% |
|
RALPH LAUREN CORP | 0.3% | 0.4% | 0.3% |
BBMC Overweight Relative to FNX
|
ROBINHOOD MARKETS, INC. CLASS A | 1.4% |
|
EMCOR GROUP INC | 0.8% |
|
SOFI TECHNOLOGIES INC | 0.7% |
|
INSMED INC | 0.7% |
|
COMFORT SYSTEMS USA INC | 0.7% |
|
REDDIT INC-CL A | 0.7% |
|
WILLIAMS-SONOMA INC | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
TAPESTRY, INC. | 0.7% |
|
JABIL CIRCUIT INC | 0.6% |
BBMC Underweight Relative to FNX
|
GUARDANT HEALTH, INC. | -0.6% |
|
SYMBOTIC, INC. CLASS A | -0.6% |
|
PTC THERAPEUTICS INC | -0.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.5% |
|
WAYFAIR INC- CLASS A | -0.5% |
|
DYCOM INDUSTRIES INC | -0.5% |
|
TTM TECHNOLOGIES | -0.4% |
|
UNIVERSAL HEALTH SERVICES-B | -0.4% |
 |
BUNGE GLOBAL SA | -0.4% |
|
CENTENE CORP | -0.4% |