Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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281
Number of overlapping holdings
48.4%
% of BBMC's 599 holdings also in JHSC
92.1%
% of JHSC's 265 holdings also in BBMC
Overlap by Weight
Sector Drift (BBMC minus JHSC)
Overlapping Holdings
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| Company | Weight in BBMC |
Weight in JHSC |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 0.3% | 0.6% | 0.3% |
|
NATERA INC | 0.3% | 0.4% | 0.3% |
|
WINGSTOP, INC. | 0.3% | 0.8% | 0.3% |
|
ELASTIC NV | 0.3% | 0.7% | 0.3% |
|
NANOMETRICS INC | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BBMC Overweight Relative to JHSC
|
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 JHSC
|
AFFIRM HOLDINGS, INC. CLASS A | -0.7% |
|
WINGSTOP, INC. | -0.5% |
|
BOISE CASCADE CO | -0.5% |
|
DUOLINGO, INC. CLASS A | -0.5% |
|
CROCS INC | -0.4% |
|
ELANCO ANIMAL HEALTH, INC. | -0.4% |
|
ELASTIC NV | -0.4% |
|
EAGLE MATERIALS INC | -0.4% |
|
EQUITRANS MIDSTREAM CORP. | -0.4% |
|
SPROUTS FARMERS MARKET INC | -0.4% |