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   
OVERLAP
56%

OVERLAP
BY WEIGHT
257

# OF OVERLAPPING
HOLDINGS
BBMC
471
HOLDINGS
58%
ALSO IN IJH
IJH
403
HOLDINGS
67%
ALSO IN BBMC
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
REGAL BELOIT CORP 0.9% 1.2% 0.9%
CARPENTER TECHNOLOGY 0.6% 0.8% 0.6%
CURTISS-WRIGHT CORP 0.6% 0.8% 0.6%
NVENT ELECTRIC PLC 0.6% 0.8% 0.6%
MKS INSTRUMENTS INC 0.6% 0.8% 0.6%
BBMC Overweight Relative to IJH
QNITY ELECTRONICS INC 0.7%
NATERA INC 0.7%
CASEY'S GENERAL STORES INC 0.7%
REVOLUTION MEDICINES, INC. 0.6%
TAPESTRY, INC. 0.6%
WILLIAMS-SONOMA INC 0.6%
REDDIT INC-CL A 0.5%
MODERNA, INC. 0.5%
AST SPACEMOBILE, INC. CLASS A 0.4%
C.H. ROBINSON WORLDWIDE INC 0.4%
BBMC Underweight Relative to IJH
TWILIO, INC. CLASS A -0.8%
ENTEGRIS INC -0.8%
ILLUMINA INC -0.7%
BURLINGTON STORES INC -0.6%
PURE STORAGE, INC. CLASS A -0.6%
EAST WEST BANCORP INC -0.5%
WP CAREY INC -0.4%
SEMTECH CORP -0.4%
DIGITALOCEAN HOLDINGS, INC. -0.4%
WATSCO INC -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY