Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
52%

OVERLAP
BY WEIGHT
322

# OF OVERLAPPING
HOLDINGS
BBMC
583
HOLDINGS
59%
ALSO IN JMEE
JMEE
621
HOLDINGS
54%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus JMEE)
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 JMEE
Overlap
REGAL BELOIT CORP 0.6% 0.6% 0.6%
WILLIAMS-SONOMA INC 0.6% 0.5% 0.5%
INTERACTIVE BROKERS GRO-CL A 0.5% 0.4% 0.4%
RELIANCE STEEL & ALUMINUM 0.4% 0.6% 0.4%
CARLISLE COS INC 0.4% 0.5% 0.4%
BBMC Overweight Relative to JMEE
ROBINHOOD MARKETS, INC. CLASS A 0.6%
DRAFTKINGS INC CLASS A 0.5%
NUTANIX, INC. CLASS A 0.5%
NATERA INC 0.5%
TAPESTRY, INC. 0.5%
TRADEWEB MARKETS, INC. CLASS A 0.4%
JABIL CIRCUIT INC 0.4%
REDDIT INC-CL A 0.4%
TOAST, INC. CLASS A 0.4%
INSMED INC 0.4%
BBMC Underweight Relative to JMEE
DOCUSIGN, INC. -0.6%
REINSURANCE GROUP OF AMERICA -0.5%
WATSCO INC -0.5%
EAST WEST BANCORP INC -0.4%
OWENS CORNING -0.4%
AXA EQUITABLE HOLDINGS, INC. -0.4%
FIDELITY NATIONAL FINANCIAL, INC - F -0.4%
BURLINGTON STORES INC -0.4%
BRADY CORPORATION - CL A -0.3%
DYNATRACE, INC. -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY