Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
302
# OF OVERLAPPING
HOLDINGS
BBMC
558
HOLDINGS
55%
ALSO IN ISCG
ISCG
937
HOLDINGS
36%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus ISCG)
OVERLAPPING HOLDINGS
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| Company | Weight in BBMC |
Weight in ISCG |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 0.4% | 1.0% | 0.4% |
|
C.H. ROBINSON WORLDWIDE INC | 0.4% | 0.4% | 0.4% |
|
BWX TECHNOLOGIES, INC. | 0.4% | 0.6% | 0.4% |
|
LINCOLN ELECTRIC HOLDINGS | 0.4% | 0.5% | 0.4% |
|
ITT, INC. | 0.4% | 0.5% | 0.4% |
BBMC Overweight Relative to ISCG
|
ROBINHOOD MARKETS, INC. CLASS A | 1.4% |
|
EMCOR GROUP INC | 0.8% |
|
SOFI TECHNOLOGIES INC | 0.7% |
|
INSMED INC | 0.7% |
|
REGAL BELOIT CORP | 0.7% |
|
COMFORT SYSTEMS USA INC | 0.7% |
|
REDDIT INC-CL A | 0.7% |
|
WILLIAMS-SONOMA INC | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
TAPESTRY, INC. | 0.7% |
BBMC Underweight Relative to ISCG
|
BLOOM ENERGY CORPORATION CLASS A | -1.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.9% |
|
IONQ, INC. | -0.6% |
|
CIENA CORP | -0.6% |
|
NEUROCRINE BIOSCIENCES INC | -0.5% |
|
KRATOS DEFENSE & SECURITY | -0.5% |
|
AEROVIRONMENT INC | -0.5% |
|
STERLING CONSTRUCTION CO | -0.4% |
|
GUARDANT HEALTH, INC. | -0.4% |
 |
TECHNIPFMC PLC | -0.4% |