Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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316
Number of overlapping holdings
58.0%
% of BBMC's 583 holdings also in SCHA
23.9%
% of SCHA's 1718 holdings also in BBMC
Overlap by Weight
Sector Drift (BBMC minus SCHA)
Overlapping Holdings
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| Company | Weight in BBMC |
Weight in SCHA |
Overlap | |
|---|---|---|---|---|
 |
AFFIRM HOLDINGS, INC. CLASS A | 0.3% | 0.4% | 0.3% |
|
EXELIXIS INC | 0.3% | 0.3% | 0.3% |
|
DUOLINGO, INC. CLASS A | 0.3% | 0.5% | 0.3% |
|
RBC BEARINGS INC | 0.3% | 0.3% | 0.3% |
|
STIFEL FINANCIAL CORP | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BBMC Overweight Relative to SCHA
|
REGAL BELOIT CORP | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.5% |
|
DRAFTKINGS INC CLASS A | 0.5% |
|
NUTANIX, INC. CLASS A | 0.5% |
|
EMCOR GROUP INC | 0.5% |
|
NATERA INC | 0.5% |
|
TAPESTRY, INC. | 0.5% |
BBMC Underweight Relative to SCHA
|
DUOLINGO, INC. CLASS A | -0.3% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.2% |
|
K12 INC | -0.2% |
|
CORCEPT THERAPEUTICS INC | -0.2% |
|
DUTCH BROS, INC. CLASS A | -0.2% |
|
SPX TECHNOLOGIES | -0.2% |
|
CHEWY, INC. CLASS A | -0.2% |
|
BRINKER INTERNATIONAL INC | -0.2% |
|
TG THERAPEUTICS INC | -0.2% |
|
GUARDANT HEALTH, INC. | -0.2% |