Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
273
# OF OVERLAPPING
HOLDINGS
BBMC
471
HOLDINGS
61%
ALSO IN ISCV
ISCV
1071
HOLDINGS
28%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus ISCV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BBMC |
Weight in ISCV |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.9% | 0.4% | 0.4% |
|
HOST HOTELS & RESORTS INC | 0.4% | 0.5% | 0.4% |
|
BEST BUY CO INC | 0.3% | 0.5% | 0.3% |
|
BORGWARNER INC | 0.3% | 0.4% | 0.3% |
|
AKAMAI TECHNOLOGIES | 0.4% | 0.3% | 0.3% |
BBMC Overweight Relative to ISCV
|
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% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
BBMC Underweight Relative to ISCV
|
CRANE HOLDINGS, CO. | -0.4% |
|
MASCO CORP | -0.3% |
|
COMPASS INC CLASS A | -0.3% |
|
VIASAT INC | -0.2% |
|
SM ENERGY CO | -0.2% |
|
TEREX CORP | -0.2% |
|
BEST BUY CO INC | -0.2% |
|
HF SINCLAIR CORPORATION | -0.2% |
|
REINSURANCE GROUP OF AMERICA | -0.2% |
|
CROCS INC | -0.2% |