Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
354
# OF OVERLAPPING
HOLDINGS
BBMC
583
HOLDINGS
65%
ALSO IN ISCV
ISCV
1135
HOLDINGS
33%
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 | 0.6% | 1.0% | 0.6% |
|
GLOBE LIFE INC. | 0.3% | 0.4% | 0.3% |
|
LKQ CORP | 0.3% | 0.4% | 0.3% |
|
DICK'S SPORTING GOODS INC | 0.3% | 0.3% | 0.3% |
|
TOLL BROTHERS INC | 0.3% | 0.5% | 0.3% |
BBMC Overweight Relative to ISCV
|
WILLIAMS-SONOMA INC | 0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 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% |
|
RPM INTERNATIONAL INC | 0.4% |
BBMC Underweight Relative to ISCV
|
SKYWORKS SOLUTIONS INC | -0.5% |
|
HOST HOTELS & RESORTS INC | -0.4% |
|
VIATRIS, INC. | -0.4% |
|
STANLEY BLACK & DECKER | -0.4% |
|
CRANE HOLDINGS, CO. | -0.4% |
|
BOSTON PROPERTIES INC | -0.4% |
|
REGAL BELOIT CORP | -0.4% |
|
MODERNA, INC. | -0.4% |
|
AVANTOR, INC. | -0.4% |
|
INTERPUBLIC GROUP OF COS INC | -0.4% |