Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
338
Number of overlapping holdings
58.2%
% of BBMC's 599 holdings also in IJH
87.1%
% of IJH's 406 holdings also in BBMC
Overlap by Weight
Sector Drift (BBMC minus IJH)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BBMC |
Weight in IJH |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE STEEL & ALUMINUM | 0.5% | 0.7% | 0.5% |
|
CARLISLE COS INC | 0.5% | 0.7% | 0.5% |
|
MANHATTAN ASSOCIATES INC | 0.4% | 0.5% | 0.4% |
|
PURE STORAGE, INC. CLASS A | 0.4% | 0.6% | 0.4% |
|
GRACO INC | 0.4% | 0.6% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
BBMC Overweight Relative to IJH
|
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% |
|
MICROSTRATEGY INC-CL A | 0.5% |
|
NUTANIX, INC. CLASS A | 0.4% |
|
NORDSON CORP | 0.4% |
BBMC Underweight Relative to IJH
|
VISTRA ENERGY CORP. | -0.9% |
|
GODADDY, INC. CLASS A | -0.7% |
|
LENNOX INTERNATIONAL INC | -0.6% |
|
OWENS CORNING | -0.6% |
|
NEUROCRINE BIOSCIENCES INC | -0.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.5% |
|
WATSCO INC | -0.5% |
|
REINSURANCE GROUP OF AMERICA | -0.5% |
|
WP CAREY INC | -0.5% |
|
EQUITY LIFESTYLE PROPERTIES | -0.5% |