Fund Overlap

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


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340

Number of overlapping holdings

59.8%

% of BBMC's 596 holdings also in IJH

87.9%

% of IJH's 406 holdings also in BBMC

Overlap by Weight
Sector Drift (BBMC minus IJH)
Overlapping Holdings

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Company Weight
in BBMC
Weight
in IJH
Overlap
CARLISLE COS INC 0.6% 0.8% 0.6%
PURE STORAGE, INC. CLASS A 0.6% 0.8% 0.6%
WILLIAMS-SONOMA INC 0.5% 0.8% 0.5%
REGAL BELOIT CORP 0.5% 0.7% 0.5%
EMCOR GROUP INC 0.5% 0.7% 0.5%

Position Highlights (Non-Overlapping Exposures)
BBMC Overweight Relative to IJH
SUPER MICRO COMPUTER, INC. 1.2%
VERTIV HOLDINGS CO. CLASS A 0.9%
DECKERS OUTDOOR CORP 0.8%
MICROSTRATEGY INC-CL A 0.6%
AXON ENTERPRISE INC 0.6%
BUILDERS FIRSTSOURCE INC 0.5%
DRAFTKINGS INC CLASS A 0.5%
JABIL CIRCUIT INC 0.4%
NATERA INC 0.4%
NUTANIX, INC. CLASS A 0.4%
BBMC Underweight Relative to IJH
GODADDY, INC. CLASS A -0.8%
LENNOX INTERNATIONAL INC -0.7%
OWENS CORNING -0.6%
WATSCO INC -0.6%
BURLINGTON STORES INC -0.6%
NEUROCRINE BIOSCIENCES INC -0.5%
REINSURANCE GROUP OF AMERICA -0.5%
FIDELITY NATIONAL FINANCIAL, INC - F -0.5%
AXA EQUITABLE HOLDINGS, INC. -0.5%
WP CAREY INC -0.5%
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