Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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306
Number of overlapping holdings
56.1%
% of BBMC's 583 holdings also in ISCG
34.7%
% of ISCG's 958 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 | |
|---|---|---|---|---|
 |
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.4% | 0.4% | 0.4% |
|
INSMED INC | 0.4% | 0.6% | 0.4% |
|
SOFI TECHNOLOGIES INC | 0.4% | 0.6% | 0.4% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.3% | 0.5% | 0.3% |
|
LINCOLN ELECTRIC HOLDINGS | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BBMC Overweight Relative to ISCG
|
REGAL BELOIT CORP | 0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.5% |
|
DRAFTKINGS INC CLASS A | 0.5% |
|
NUTANIX, INC. CLASS A | 0.5% |
|
EMCOR GROUP INC | 0.5% |
|
NATERA INC | 0.5% |
|
TAPESTRY, INC. | 0.5% |
BBMC Underweight Relative to ISCG
|
DAYFORCE INC | -0.4% |
|
ROYAL GOLD INC | -0.3% |
|
DUTCH BROS, INC. CLASS A | -0.3% |
|
CORCEPT THERAPEUTICS INC | -0.3% |
|
DUOLINGO, INC. CLASS A | -0.3% |
|
CHEWY, INC. CLASS A | -0.3% |
|
INSMED INC | -0.3% |
|
TG THERAPEUTICS INC | -0.3% |
|
ACI WORLDWIDE INC | -0.3% |
|
CARETRUST REIT INC | -0.3% |