Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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352
Number of overlapping holdings
60.6%
% of BBMC's 599 holdings also in FNX
78.7%
% 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 | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.4% | 0.4% | 0.4% |
|
OVINTIV INC | 0.4% | 0.4% | 0.4% |
|
TOLL BROTHERS INC | 0.4% | 0.3% | 0.3% |
|
CELSIUS HOLDINGS, INC. | 0.3% | 0.3% | 0.3% |
|
COMFORT SYSTEMS USA INC | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BBMC Overweight Relative to FNX
|
SUPER MICRO COMPUTER, INC. | 1.2% |
|
BUILDERS FIRSTSOURCE INC | 0.7% |
|
DECKERS OUTDOOR CORP | 0.7% |
|
VERTIV HOLDINGS CO. CLASS A | 0.7% |
|
AXON ENTERPRISE INC | 0.6% |
|
DRAFTKINGS INC CLASS A | 0.6% |
|
JABIL CIRCUIT INC | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
|
REGAL BELOIT CORP | 0.5% |
|
CARLISLE COS INC | 0.5% |
BBMC Underweight Relative to FNX
|
ENCORE WIRE CORP | -0.4% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -0.4% |
|
NORTHERN OIL AND GAS INC | -0.4% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.4% |
|
INTEGER HOLDINGS CORPORATION | -0.4% |
|
CHESAPEAKE ENERGY CORP | -0.4% |
|
TIDEWATER INC | -0.4% |
|
PEABODY ENERGY CORPORATION | -0.4% |
|
MOSAIC CO/THE | -0.4% |
|
MATSON INC | -0.4% |