Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
119
# OF OVERLAPPING
HOLDINGS
BBMC
471
HOLDINGS
27%
ALSO IN IWP
IWP
277
HOLDINGS
49%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus IWP)
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 IWP |
Overlap | |
|---|---|---|---|---|
 |
NATERA INC | 0.7% | 1.0% | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% | 0.7% | 0.7% |
|
REVOLUTION MEDICINES, INC. | 0.6% | 1.0% | 0.6% |
|
CARPENTER TECHNOLOGY | 0.6% | 0.8% | 0.6% |
|
TAPESTRY, INC. | 0.6% | 0.8% | 0.6% |
BBMC Overweight Relative to IWP
|
REGAL BELOIT CORP | 0.9% |
|
QNITY ELECTRONICS INC | 0.7% |
|
MKS INSTRUMENTS INC | 0.5% |
|
MODERNA, INC. | 0.5% |
|
WILLIAMS-SONOMA INC | 0.5% |
|
SYNNEX CORP | 0.5% |
|
IONQ, INC. | 0.4% |
|
UNITED THERAPEUTICS CORP | 0.4% |
|
US FOODS HOLDING CORP. | 0.4% |
|
RELIANCE STEEL & ALUMINUM | 0.4% |
BBMC Underweight Relative to IWP
|
SNOWFLAKE, INC. CLASS A | -2.4% |
|
CLOUDFLARE INC CLASS A | -2.4% |
|
DATADOG INC CLASS A | -2.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.0% |
|
SIMON PROPERTY GROUP INC | -1.9% |
|
ASTERA LABS INC | -1.8% |
|
COMFORT SYSTEMS USA INC | -1.7% |
|
TARGA RESOURCES CORP | -1.6% |
|
CENCORA INC | -1.6% |
|
TERADYNE INC | -1.6% |