Fund Overlap

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


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OVERLAP
52%

OVERLAP
BY WEIGHT
474

# OF OVERLAPPING
HOLDINGS
BBMC
583
HOLDINGS
87%
ALSO IN ISCB
ISCB
1557
HOLDINGS
34%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus ISCB)
OVERLAPPING HOLDINGS

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Company Weight
in BBMC
Weight
in ISCB
Overlap
REGAL BELOIT CORP 0.7% 0.5% 0.5%
CIENA CORP 0.4% 0.4% 0.4%
BWX TECHNOLOGIES, INC. 0.4% 0.3% 0.3%
NVENT ELECTRIC PLC 0.4% 0.3% 0.3%
C.H. ROBINSON WORLDWIDE INC 0.4% 0.3% 0.3%
BBMC Overweight Relative to ISCB
ROBINHOOD MARKETS, INC. CLASS A 1.4%
EMCOR GROUP INC 0.8%
SOFI TECHNOLOGIES INC 0.7%
INSMED INC 0.7%
REDDIT INC-CL A 0.7%
COMFORT SYSTEMS USA INC 0.7%
WILLIAMS-SONOMA INC 0.7%
PURE STORAGE, INC. CLASS A 0.7%
TAPESTRY, INC. 0.7%
JABIL CIRCUIT INC 0.6%
BBMC Underweight Relative to ISCB
BLOOM ENERGY CORPORATION CLASS A -0.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.4%
IONQ, INC. -0.3%
TECHNIPFMC PLC -0.3%
ALTC ACQUISITION CORP. CLASS A -0.3%
ROCKET COMPANIES INC CLASS A -0.3%
NEUROCRINE BIOSCIENCES INC -0.3%
KRATOS DEFENSE & SECURITY -0.3%
RIGETTI COMPUTING, INC. -0.2%
COEUR D'ALENE MINES CORP -0.2%
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