Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
BBMC
558
HOLDINGS
16%
ALSO IN SDVY
SDVY
177
HOLDINGS
51%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus SDVY)
OVERLAPPING HOLDINGS
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| Company | Weight in BBMC |
Weight in SDVY |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.8% | 1.0% | 0.8% |
|
COMFORT SYSTEMS USA INC | 0.7% | 1.4% | 0.7% |
|
WILLIAMS-SONOMA INC | 0.7% | 0.8% | 0.7% |
|
AECOM TECHNOLOGY CORP | 0.5% | 0.7% | 0.5% |
|
TOLL BROTHERS INC | 0.4% | 0.7% | 0.4% |
BBMC Overweight Relative to SDVY
|
ROBINHOOD MARKETS, INC. CLASS A | 1.4% |
|
SOFI TECHNOLOGIES INC | 0.7% |
|
INSMED INC | 0.7% |
|
REGAL BELOIT CORP | 0.7% |
|
REDDIT INC-CL A | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
JABIL CIRCUIT INC | 0.6% |
|
LUCID GROUP, INC. | 0.6% |
|
DRAFTKINGS INC CLASS A | 0.6% |
|
GUIDEWIRE SOFTWARE INC | 0.6% |
BBMC Underweight Relative to SDVY
|
CAREER EDUCATION CORP | -1.7% |
|
ENERSYS | -1.1% |
|
INTERDIGITAL INC | -1.0% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | -1.0% |
|
TWENTY-FIRST CENTURY FOX | -1.0% |
|
CLEAR SECURE, INC. CLASS A | -1.0% |
|
BRINK'S CO/THE | -1.0% |
|
COCA-COLA BOTTLING CO CONSOL | -1.0% |
|
PRICESMART INC | -0.9% |
|
NORTHERN TRUST CORP | -0.9% |