Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
269
# OF OVERLAPPING
HOLDINGS
BBMC
471
HOLDINGS
61%
ALSO IN FNX
FNX
451
HOLDINGS
61%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus FNX)
OVERLAPPING HOLDINGS
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| Company | Weight in BBMC |
Weight in FNX |
Overlap | |
|---|---|---|---|---|
 |
GUARDANT HEALTH, INC. | 0.4% | 0.4% | 0.4% |
|
CF INDUSTRIES HOLDINGS INC | 0.3% | 0.4% | 0.3% |
|
OKTA, INC. CLASS A | 0.4% | 0.3% | 0.3% |
|
NEUROCRINE BIOSCIENCES INC | 0.3% | 0.3% | 0.3% |
|
HOST HOTELS & RESORTS INC | 0.4% | 0.3% | 0.3% |
BBMC Overweight Relative to FNX
|
QNITY ELECTRONICS INC | 0.7% |
|
REGAL BELOIT CORP | 0.7% |
|
NATERA INC | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
REVOLUTION MEDICINES, INC. | 0.6% |
|
TAPESTRY, INC. | 0.6% |
|
CARPENTER TECHNOLOGY | 0.6% |
|
CURTISS-WRIGHT CORP | 0.6% |
|
NVENT ELECTRIC PLC | 0.6% |
|
MKS INSTRUMENTS INC | 0.6% |
BBMC Underweight Relative to FNX
|
SM ENERGY CO | -0.4% |
|
MATSON INC | -0.4% |
|
ASBURY AUTOMOTIVE GROUP | -0.4% |
|
MAXIMUS INC | -0.4% |
|
PACS GROUP INC | -0.4% |
|
RADIAN GROUP INC | -0.4% |
|
SIRIUS XM HOLDINGS INC | -0.4% |
|
MATTEL INC | -0.4% |
|
URBAN OUTFITTERS INC | -0.4% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | -0.4% |