Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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335
Number of overlapping holdings
57.7%
% of BBMC's 599 holdings also in ISCG
35.2%
% of ISCG's 1000 holdings also in BBMC
Overlap by Weight
Sector Drift (BBMC minus ISCG)
Overlapping Holdings
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| Company | Weight in BBMC |
Weight in ISCG |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 0.5% | 0.8% | 0.5% |
|
SAREPTA THERAPEUTICS INC | 0.3% | 0.5% | 0.3% |
|
KINSALE CAPITAL GROUP, INC. | 0.3% | 0.5% | 0.3% |
|
NVENT ELECTRIC PLC | 0.3% | 0.4% | 0.3% |
|
COMFORT SYSTEMS USA INC | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BBMC Overweight Relative to ISCG
|
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 ISCG
|
MICROSTRATEGY INC-CL A | -0.4% |
|
SHOCKWAVE MEDICAL, INC. | -0.3% |
|
VIKING THERAPEUTICS, INC. | -0.3% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.3% |
|
SAMSARA, INC. CLASS A | -0.3% |
|
VARONIS SYSTEMS INC | -0.2% |
|
GITLAB, INC. CLASS A | -0.2% |
|
GLAUKOS CORP | -0.2% |
|
LEAR CORP | -0.2% |
|
FEDERAL REALTY OP LP | -0.2% |