Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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316
Number of overlapping holdings
58.0%
% of BBMC's 583 holdings also in FNX
71.0%
% of FNX's 451 holdings also in BBMC
Overlap by Weight
Sector Drift (BBMC minus FNX)
Overlapping Holdings
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| Company | Weight in BBMC |
Weight in FNX |
Overlap | |
|---|---|---|---|---|
 |
RENAISSANCERE HOLDINGS LTD | 0.3% | 0.4% | 0.3% |
 |
TENET HEALTHCARE CORP | 0.3% | 0.4% | 0.3% |
|
LKQ CORP | 0.3% | 0.3% | 0.3% |
|
UNUM GROUP | 0.4% | 0.3% | 0.3% |
|
EXELIXIS INC | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BBMC Overweight Relative to FNX
|
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% |
|
RPM INTERNATIONAL INC | 0.4% |
BBMC Underweight Relative to FNX
|
CHEWY, INC. CLASS A | -0.4% |
|
K12 INC | -0.4% |
|
GUARDANT HEALTH, INC. | -0.4% |
|
ADTALEM GLOBAL EDUCATION INC. | -0.4% |
|
BRINKER INTERNATIONAL INC | -0.4% |
|
TALEN ENERGY CORP | -0.4% |
|
BELLRING BRANDS, INC. CLASS A | -0.4% |
|
CAL-MAINE FOODS INC | -0.4% |
 |
BUNGE GLOBAL SA | -0.4% |
|
BRIDGEBIO PHARMA, INC. | -0.4% |