Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
151
# OF OVERLAPPING
HOLDINGS
BBMC
570
HOLDINGS
29%
ALSO IN FNY
FNY
226
HOLDINGS
71%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus FNY)
OVERLAPPING HOLDINGS
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| Company | Weight in BBMC |
Weight in FNY |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 0.7% | 0.7% | 0.7% |
|
REGAL BELOIT CORP | 0.7% | 0.5% | 0.5% |
|
ROYAL GOLD INC | 0.4% | 0.6% | 0.4% |
|
AST SPACEMOBILE, INC. CLASS A | 0.4% | 0.9% | 0.4% |
|
BWX TECHNOLOGIES, INC. | 0.4% | 0.7% | 0.4% |
BBMC Overweight Relative to FNY
|
NATERA INC | 0.7% |
|
REDDIT INC-CL A | 0.6% |
|
TAPESTRY, INC. | 0.6% |
|
JABIL CIRCUIT INC | 0.5% |
|
WILLIAMS-SONOMA INC | 0.5% |
|
CURTISS-WRIGHT CORP | 0.5% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.4% |
|
CASEY'S GENERAL STORES INC | 0.4% |
|
UNITED THERAPEUTICS CORP | 0.4% |
|
C.H. ROBINSON WORLDWIDE INC | 0.4% |
BBMC Underweight Relative to FNY
|
BLOOM ENERGY CORPORATION CLASS A | -1.1% |
|
BOOT BARN HOLDINGS INC | -0.8% |
|
URBAN OUTFITTERS INC | -0.8% |
|
TTM TECHNOLOGIES | -0.8% |
|
KRYSTAL BIOTECH, INC. | -0.7% |
|
RESIDEO TECHNOLOGIES, INC. | -0.7% |
|
GRANITE CONSTRUCTION INC | -0.7% |
|
PRIMORIS SERVICES CORP | -0.7% |
|
PTC THERAPEUTICS INC | -0.7% |
|
URANIUM ENERGY CORP | -0.7% |