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
339
Number of overlapping holdings
59.5%
% of BBMC's 596 holdings also in IJH
87.6%
% 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 | |
|---|---|---|---|---|
 |
CARLISLE COS INC | 0.6% | 0.7% | 0.6% |
|
PURE STORAGE, INC. CLASS A | 0.6% | 0.7% | 0.6% |
|
WILLIAMS-SONOMA INC | 0.5% | 0.7% | 0.5% |
|
REGAL BELOIT CORP | 0.5% | 0.7% | 0.5% |
|
EMCOR GROUP INC | 0.5% | 0.6% | 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
|
ILLUMINA INC | -0.7% |
|
LENNOX INTERNATIONAL INC | -0.7% |
|
BIOMARIN PHARMACEUTICAL INC | -0.6% |
|
WATSCO INC | -0.6% |
|
BURLINGTON STORES INC | -0.6% |
|
TEXAS PACIFIC LAND CORPORATION | -0.6% |
|
OWENS CORNING | -0.6% |
|
NEUROCRINE BIOSCIENCES INC | -0.5% |
|
REINSURANCE GROUP OF AMERICA | -0.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.5% |