Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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169
Number of overlapping holdings
29.1%
% of BBMC's 599 holdings also in FNY
75.8%
% of FNY's 226 holdings also in BBMC
Overlap by Weight
Sector Drift (BBMC minus FNY)
Overlapping Holdings
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| Company | Weight in BBMC |
Weight in FNY |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.4% | 0.8% | 0.4% |
|
SAIA INC | 0.4% | 0.4% | 0.4% |
|
MICROSTRATEGY INC-CL A | 0.5% | 0.4% | 0.4% |
|
WILLIAMS-SONOMA INC | 0.4% | 0.8% | 0.4% |
|
XPO LOGISTICS INC | 0.4% | 0.7% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
BBMC Overweight Relative to FNY
|
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% |
|
CARLISLE COS INC | 0.5% |
|
MANHATTAN ASSOCIATES INC | 0.4% |
BBMC Underweight Relative to FNY
|
CARVANA CO. CLASS A | -1.0% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.9% |
|
SPX CORP | -0.9% |
|
TIDEWATER INC | -0.9% |
|
MODINE MANUFACTURING CO | -0.8% |
|
ABERCROMBIE & FITCH CO-CL A | -0.8% |
|
INTEGER HOLDINGS CORPORATION | -0.7% |
|
AEROVIRONMENT INC | -0.7% |
|
SPROUTS FARMERS MARKET INC | -0.7% |
|
APPLOVIN CORP. CLASS A | -0.7% |