Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
382

# OF OVERLAPPING
HOLDINGS
BBMC
471
HOLDINGS
86%
ALSO IN ISCB
ISCB
1548
HOLDINGS
26%
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 0.9% 0.7% 0.7%
STERLING CONSTRUCTION CO 0.5% 0.4% 0.4%
OKTA, INC. CLASS A 0.4% 0.3% 0.3%
ROKU, INC. CLASS A 0.4% 0.3% 0.3%
AKAMAI TECHNOLOGIES 0.4% 0.3% 0.3%
BBMC Overweight Relative to ISCB
QNITY ELECTRONICS INC 0.7%
NATERA INC 0.7%
CASEY'S GENERAL STORES INC 0.7%
REVOLUTION MEDICINES, INC. 0.6%
CARPENTER TECHNOLOGY 0.6%
TAPESTRY, INC. 0.6%
NVENT ELECTRIC PLC 0.6%
CURTISS-WRIGHT CORP 0.6%
ALLEGHENY TECHNOLOGIES INC 0.6%
MKS INSTRUMENTS INC 0.6%
BBMC Underweight Relative to ISCB
MASCO CORP -0.2%
SEMTECH CORP -0.2%
DIGITALOCEAN HOLDINGS, INC. -0.2%
TERAWULF INC. -0.2%
FORMFACTOR INC -0.2%
MOOG INC-CLASS A -0.2%
CRANE HOLDINGS, CO. -0.2%
ARROWHEAD PHARMACEUTICALS, INC. -0.2%
STONEX GROUP INC -0.2%
BRIGHTSPRING HEALTH SERVICES, INC. -0.2%
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