Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
9.7%
% of BBMC's 583 holdings also in RNMC
54.1%
% of RNMC's 101 holdings also in BBMC
Overlap by Weight
Sector Drift (BBMC minus RNMC)
Overlapping Holdings
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| Company | Weight in BBMC |
Weight in RNMC |
Overlap | |
|---|---|---|---|---|
 |
INTERACTIVE BROKERS GRO-CL A | 0.5% | 1.0% | 0.5% |
|
RPM INTERNATIONAL INC | 0.4% | 1.0% | 0.4% |
|
JABIL CIRCUIT INC | 0.4% | 0.9% | 0.4% |
|
CASEY'S GENERAL STORES INC | 0.4% | 1.1% | 0.4% |
|
GRACO INC | 0.4% | 1.1% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
BBMC Overweight Relative to RNMC
|
REGAL BELOIT CORP | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% |
|
CHESAPEAKE ENERGY CORP | 0.5% |
|
DRAFTKINGS INC CLASS A | 0.5% |
|
EMCOR GROUP INC | 0.5% |
|
NUTANIX, INC. CLASS A | 0.5% |
|
NATERA INC | 0.5% |
|
TAPESTRY, INC. | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.4% |
BBMC Underweight Relative to RNMC
|
CRANE HOLDINGS, CO. | -2.5% |
|
INTERDIGITAL INC | -1.3% |
|
EXPEDITORS INTL WASH INC | -1.2% |
|
MCCORMICK & CO-NON VTG SHRS | -1.2% |
|
CBOE HOLDINGS INC | -1.1% |
|
BROWN-FORMAN CORP-CLASS B | -1.1% |
|
ROLLINS INC | -1.1% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | -1.1% |
|
MARKEL CORP | -1.1% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.1% |