Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
317
# OF OVERLAPPING
HOLDINGS
BBMC
583
HOLDINGS
58%
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 | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.6% | 0.6% | 0.6% |
|
AECOM TECHNOLOGY CORP | 0.4% | 0.4% | 0.4% |
 |
RENAISSANCERE HOLDINGS LTD | 0.3% | 0.4% | 0.3% |
|
CURTISS-WRIGHT CORP | 0.3% | 0.4% | 0.3% |
|
GLOBE LIFE INC. | 0.3% | 0.3% | 0.3% |
BBMC Overweight Relative to FNX
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.5% |
|
DRAFTKINGS INC CLASS A | 0.5% |
|
EMCOR GROUP INC | 0.5% |
|
NUTANIX, INC. CLASS A | 0.5% |
|
NATERA INC | 0.5% |
|
TAPESTRY, INC. | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.4% |
BBMC Underweight Relative to FNX
|
BLOOM ENERGY CORPORATION CLASS A | -0.6% |
|
PRIMORIS SERVICES CORP | -0.5% |
|
STERLING CONSTRUCTION CO | -0.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.5% |
|
TALEN ENERGY CORP | -0.5% |
|
ROCKET LAB USA, INC. | -0.5% |
|
INTEGRATED ELECTRICAL SERVIC | -0.4% |
|
DYCOM INDUSTRIES INC | -0.4% |
|
CIVITAS SOLUTIONS INC | -0.4% |
|
KRATOS DEFENSE & SECURITY | -0.4% |