Fund Overlap

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


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OVERLAP
68%

OVERLAP
BY WEIGHT
335

# OF OVERLAPPING
HOLDINGS
BBMC
583
HOLDINGS
61%
ALSO IN IJH
IJH
406
HOLDINGS
87%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus IJH)
OVERLAPPING HOLDINGS

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Company Weight
in BBMC
Weight
in IJH
Overlap
EMCOR GROUP INC 0.8% 0.9% 0.8%
REGAL BELOIT CORP 0.7% 0.8% 0.7%
COMFORT SYSTEMS USA INC 0.7% 0.9% 0.7%
PURE STORAGE, INC. CLASS A 0.7% 0.9% 0.7%
GUIDEWIRE SOFTWARE INC 0.6% 0.7% 0.6%
BBMC Overweight Relative to IJH
ROBINHOOD MARKETS, INC. CLASS A 1.4%
SOFI TECHNOLOGIES INC 0.7%
INSMED INC 0.7%
REDDIT INC-CL A 0.7%
WILLIAMS-SONOMA INC 0.7%
TAPESTRY, INC. 0.7%
JABIL CIRCUIT INC 0.6%
LUCID GROUP, INC. 0.6%
DRAFTKINGS INC CLASS A 0.6%
NATERA INC 0.6%
BBMC Underweight Relative to IJH
FLEXTRONICS INTL LTD -0.7%
BURLINGTON STORES INC -0.6%
TECHNIPFMC PLC -0.6%
AXA EQUITABLE HOLDINGS, INC. -0.6%
DOCUSIGN, INC. -0.5%
FIDELITY NATIONAL FINANCIAL, INC - F -0.5%
TWILIO, INC. CLASS A -0.5%
OKTA, INC. CLASS A -0.5%
ILLUMINA INC -0.5%
EAST WEST BANCORP INC -0.5%
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