Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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502
Number of overlapping holdings
86.4%
% of BBMC's 599 holdings also in ISCB
32.8%
% of ISCB's 1609 holdings also in BBMC
Overlap by Weight
Sector Drift (BBMC minus ISCB)
Overlapping Holdings
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| Company | Weight in BBMC |
Weight in ISCB |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 0.5% | 0.4% | 0.4% |
|
TOPBUILD CORP | 0.4% | 0.3% | 0.3% |
|
TOLL BROTHERS INC | 0.4% | 0.3% | 0.3% |
|
NVENT ELECTRIC PLC | 0.3% | 0.3% | 0.3% |
|
DICK'S SPORTING GOODS INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BBMC Overweight Relative to ISCB
|
SUPER MICRO COMPUTER, INC. | 1.2% |
|
BUILDERS FIRSTSOURCE INC | 0.7% |
|
DECKERS OUTDOOR CORP | 0.7% |
|
VERTIV HOLDINGS CO. CLASS A | 0.7% |
|
AXON ENTERPRISE INC | 0.6% |
|
DRAFTKINGS INC CLASS A | 0.6% |
|
JABIL CIRCUIT INC | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
|
REGAL BELOIT CORP | 0.5% |
|
CARLISLE COS INC | 0.5% |
BBMC Underweight Relative to ISCB
|
EAST WEST BANCORP INC | -0.3% |
|
FEDERAL REALTY OP LP | -0.2% |
|
LEAR CORP | -0.2% |
|
CARVANA CO. CLASS A | -0.2% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.2% |
|
VIKING THERAPEUTICS, INC. | -0.2% |
|
EQUITRANS MIDSTREAM CORP. | -0.1% |
|
BOISE CASCADE CO | -0.1% |
|
NEXTRACKER, INC. CLASS A | -0.1% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.1% |