Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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392
Number of overlapping holdings
67.5%
% of BBMC's 599 holdings also in SFYX
79.2%
% of SFYX's 495 holdings also in BBMC
Overlap by Weight
Sector Drift (BBMC minus SFYX)
Overlapping Holdings
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| Company | Weight in BBMC |
Weight in SFYX |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.5% | 1.0% | 0.5% |
|
NUTANIX, INC. CLASS A | 0.4% | 0.8% | 0.4% |
|
PURE STORAGE, INC. CLASS A | 0.4% | 0.8% | 0.4% |
|
MANHATTAN ASSOCIATES INC | 0.4% | 0.4% | 0.4% |
|
EMCOR GROUP INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
BBMC Overweight Relative to SFYX
|
SUPER MICRO COMPUTER, INC. | 1.2% |
|
BUILDERS FIRSTSOURCE INC | 0.7% |
|
DECKERS OUTDOOR CORP | 0.7% |
|
VERTIV HOLDINGS CO. CLASS A | 0.7% |
|
AXON ENTERPRISE INC | 0.6% |
|
DRAFTKINGS INC CLASS A | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
|
CARLISLE COS INC | 0.5% |
|
MICROSTRATEGY INC-CL A | 0.5% |
|
WILLIAMS-SONOMA INC | 0.4% |
BBMC Underweight Relative to SFYX
|
DYNATRACE, INC. | -0.8% |
|
CELSIUS HOLDINGS, INC. | -0.8% |
 |
TECHNIPFMC PLC | -0.8% |
|
MOLSON COORS BREWING CO -B | -0.7% |
|
BLUE OWL CAPITAL INC CLASS A | -0.7% |
|
WYNN RESORTS LTD | -0.7% |
|
NRG ENERGY INC | -0.6% |
|
REGAL BELOIT CORP | -0.5% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.5% |
|
KIMCO REALTY CORP | -0.5% |