Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
257

# OF OVERLAPPING
HOLDINGS
BBMC
463
HOLDINGS
59%
ALSO IN IJH
IJH
403
HOLDINGS
67%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus IJH)
OVERLAPPING HOLDINGS

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Company Weight
in BBMC
Weight
in IJH
Overlap
OKTA, INC. CLASS A 0.8% 1.0% 0.8%
REGAL BELOIT CORP 0.7% 0.9% 0.7%
TECHNIPFMC PLC 0.6% 0.8% 0.6%
UNITED THERAPEUTICS CORP 0.5% 0.7% 0.5%
RELIANCE STEEL & ALUMINUM 0.5% 0.6% 0.5%
BBMC Overweight Relative to IJH
MODERNA, INC. 1.7%
NATERA INC 1.2%
REVOLUTION MEDICINES, INC. 0.8%
ATLASSIAN CORP. CLASS A 0.7%
WILLIAMS-SONOMA INC 0.7%
CASEY'S GENERAL STORES INC 0.5%
QNITY ELECTRONICS INC 0.5%
TAPESTRY, INC. 0.5%
GUARDANT HEALTH, INC. 0.5%
VIATRIS, INC. 0.5%
BBMC Underweight Relative to IJH
ENTEGRIS INC -0.7%
EAST WEST BANCORP INC -0.5%
BURLINGTON STORES INC -0.4%
WP CAREY INC -0.4%
SUN COMMUNITIES INC -0.4%
SEMTECH CORP -0.3%
AMERICAN HEALTHC -0.3%
BRIGHTSPRING HEALTH SERVICES, INC. -0.3%
WATSCO INC -0.3%
CARLYLE GROUP/THE -0.3%
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