Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
213
# OF OVERLAPPING
HOLDINGS
BBMC
558
HOLDINGS
39%
ALSO IN JHSC
JHSC
545
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% | 0.9% | 0.3% |
|
APPLIED INDUSTRIAL TECH INC | 0.3% | 0.7% | 0.3% |
|
DT MIDSTREAM, INC. | 0.3% | 0.8% | 0.3% |
|
SOUTH STATE CORP | 0.3% | 0.6% | 0.3% |
BBMC Overweight Relative to JHSC
|
ROBINHOOD MARKETS, INC. CLASS A | 1.4% |
|
EMCOR GROUP INC | 0.8% |
|
SOFI TECHNOLOGIES INC | 0.7% |
|
INSMED INC | 0.7% |
|
REGAL BELOIT CORP | 0.7% |
|
REDDIT INC-CL A | 0.7% |
|
COMFORT SYSTEMS USA INC | 0.7% |
|
WILLIAMS-SONOMA INC | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
TAPESTRY, INC. | 0.7% |
BBMC Underweight Relative to JHSC
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.0% |
|
WAYFAIR INC- CLASS A | -0.8% |
|
NEXTRACKER, INC. CLASS A | -0.7% |
|
DYCOM INDUSTRIES INC | -0.7% |
|
AEROVIRONMENT INC | -0.6% |
|
EXELIXIS INC | -0.6% |
|
MODINE MANUFACTURING CO | -0.6% |
|
BRIDGEBIO PHARMA, INC. | -0.6% |
|
AVIDITY BIOSCIENCES INC | -0.6% |
|
INTRA-CELLULAR THERAPIES INC | -0.6% |