Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
213
# OF OVERLAPPING
HOLDINGS
BBMC
583
HOLDINGS
39%
ALSO IN JHSC
JHSC
264
HOLDINGS
87%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus JHSC)
OVERLAPPING HOLDINGS
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| Company | Weight in BBMC |
Weight in JHSC |
Overlap | |
|---|---|---|---|---|
 |
INTRA-CELLULAR THERAPIES INC | 0.4% | 0.9% | 0.4% |
|
EXELIXIS INC | 0.3% | 1.0% | 0.3% |
|
APPLIED INDUSTRIAL TECH INC | 0.2% | 0.6% | 0.2% |
|
SOUTH STATE CORP | 0.2% | 0.5% | 0.2% |
 |
JAZZ PHARMACEUTICALS PLC | 0.2% | 0.8% | 0.2% |
BBMC Overweight Relative to JHSC
|
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 JHSC
|
EXELIXIS INC | -0.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.6% |
|
JAZZ PHARMACEUTICALS PLC | -0.6% |
|
INTRA-CELLULAR THERAPIES INC | -0.6% |
 |
GENPACT LTD | -0.5% |
|
ACI WORLDWIDE INC | -0.5% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -0.5% |
|
MASIMO CORPORATION | -0.5% |
|
CULLEN/FROST BANKERS INC | -0.5% |
|
BATH & BODY WORKS, INC. | -0.5% |