Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
62%

OVERLAP
BY WEIGHT
339

# OF OVERLAPPING
HOLDINGS
BBMC
583
HOLDINGS
62%
ALSO IN IJH
IJH
404
HOLDINGS
87%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus IJH)
OVERLAPPING HOLDINGS

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Company Weight
in BBMC
Weight
in IJH
Overlap
REGAL BELOIT CORP 0.6% 0.9% 0.6%
INTERACTIVE BROKERS GRO-CL A 0.5% 0.8% 0.5%
EMCOR GROUP INC 0.5% 0.8% 0.5%
RELIANCE STEEL & ALUMINUM 0.4% 0.6% 0.4%
RPM INTERNATIONAL INC 0.4% 0.5% 0.4%
BBMC Overweight Relative to IJH
ROBINHOOD MARKETS, INC. CLASS A 0.6%
WILLIAMS-SONOMA INC 0.6%
CHESAPEAKE ENERGY CORP 0.5%
DRAFTKINGS INC CLASS A 0.5%
NUTANIX, INC. CLASS A 0.5%
NATERA INC 0.5%
TAPESTRY, INC. 0.5%
TRADEWEB MARKETS, INC. CLASS A 0.4%
JABIL CIRCUIT INC 0.4%
REDDIT INC-CL A 0.4%
BBMC Underweight Relative to IJH
FLEXTRONICS INTL LTD -0.7%
AXA EQUITABLE HOLDINGS, INC. -0.6%
DYNATRACE, INC. -0.6%
OKTA, INC. CLASS A -0.6%
DOCUSIGN, INC. -0.5%
WATSCO INC -0.5%
ILLUMINA INC -0.5%
FIDELITY NATIONAL FINANCIAL, INC - F -0.5%
BURLINGTON STORES INC -0.5%
EAST WEST BANCORP INC -0.5%
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