Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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291
Number of overlapping holdings
50.1%
% of BBMC's 599 holdings also in RNMC
85.3%
% of RNMC's 346 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 | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 0.7% | 1.3% | 0.7% |
|
REGAL BELOIT CORP | 0.5% | 0.5% | 0.5% |
|
EMCOR GROUP INC | 0.4% | 0.4% | 0.4% |
|
CASEY'S GENERAL STORES INC | 0.3% | 0.4% | 0.3% |
|
COMFORT SYSTEMS USA INC | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BBMC Overweight Relative to RNMC
|
SUPER MICRO COMPUTER, INC. | 1.2% |
|
BUILDERS FIRSTSOURCE INC | 0.7% |
|
DECKERS OUTDOOR CORP | 0.7% |
|
AXON ENTERPRISE INC | 0.6% |
|
DRAFTKINGS INC CLASS A | 0.6% |
|
JABIL CIRCUIT INC | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
|
CARLISLE COS INC | 0.5% |
|
MICROSTRATEGY INC-CL A | 0.5% |
|
MANHATTAN ASSOCIATES INC | 0.4% |
BBMC Underweight Relative to RNMC
|
PEGASYSTEMS INC | -1.2% |
|
VIATRIS, INC. | -1.1% |
|
UNIVERSAL HEALTH SERVICES-B | -1.1% |
|
ORGANON & CO. | -1.0% |
|
SELECT MEDICAL HOLDINGS CORP | -1.0% |
|
BRUKER CORP | -0.9% |
|
NORTONLIFELOCK INC | -0.9% |
|
VISHAY INTERTECHNOLOGY INC | -0.9% |
|
TELEFLEX INC | -0.9% |
|
ENCOMPASS HEALTH CORPORATION | -0.8% |