Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
306
# OF OVERLAPPING
HOLDINGS
BBMC
560
HOLDINGS
58%
ALSO IN RWK
RWK
387
HOLDINGS
79%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus RWK)
OVERLAPPING HOLDINGS
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| Company | Weight in BBMC |
Weight in RWK |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.8% | 0.7% | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.6% | 0.7% | 0.6% |
|
MASTEC INC | 0.5% | 0.6% | 0.5% |
|
US FOODS HOLDING CORP. | 0.4% | 1.6% | 0.4% |
|
RELIANCE STEEL & ALUMINUM | 0.4% | 0.6% | 0.4% |
BBMC Overweight Relative to RWK
|
LUMENTUM HOLDINGS INC | 1.4% |
|
CIENA CORP | 1.3% |
|
JABIL CIRCUIT INC | 0.7% |
|
QNITY ELECTRONICS INC | 0.6% |
|
TAPESTRY, INC. | 0.6% |
|
NATERA INC | 0.6% |
|
REVOLUTION MEDICINES, INC. | 0.5% |
|
ALBEMARLE CORP | 0.4% |
|
WILLIAMS-SONOMA INC | 0.4% |
|
REDDIT INC-CL A | 0.4% |
BBMC Underweight Relative to RWK
|
ALBERTSONS COMPANIES, INC. CLASS A | -3.1% |
|
PERFORMANCE FOOD GROUP COMPANY | -2.4% |
|
SYNNEX CORP | -2.3% |
|
AMERICAN AIRLINES GROUP INC | -1.9% |
|
PBF ENERGY INC-CLASS A | -1.4% |
|
LITHIA MOTORS INC-CL A | -1.4% |
|
US FOODS HOLDING CORP. | -1.2% |
|
PENSKE AUTO GROUP INC | -1.2% |
 |
FLEXTRONICS INTL LTD | -1.1% |
|
AUTONATION INC | -1.1% |