Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
373
# OF OVERLAPPING
HOLDINGS
BBMC
558
HOLDINGS
68%
ALSO IN SFYX
SFYX
490
HOLDINGS
78%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus SFYX)
OVERLAPPING HOLDINGS
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| Company | Weight in BBMC |
Weight in SFYX |
Overlap | |
|---|---|---|---|---|
 |
SOFI TECHNOLOGIES INC | 0.7% | 1.0% | 0.7% |
|
INSMED INC | 0.7% | 0.7% | 0.7% |
|
REGAL BELOIT CORP | 0.7% | 0.8% | 0.7% |
|
COMFORT SYSTEMS USA INC | 0.7% | 1.0% | 0.7% |
|
REDDIT INC-CL A | 0.7% | 0.9% | 0.7% |
BBMC Overweight Relative to SFYX
|
ROBINHOOD MARKETS, INC. CLASS A | 1.4% |
|
EMCOR GROUP INC | 0.8% |
|
WILLIAMS-SONOMA INC | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
LUCID GROUP, INC. | 0.6% |
|
DRAFTKINGS INC CLASS A | 0.6% |
|
GUIDEWIRE SOFTWARE INC | 0.6% |
|
NATERA INC | 0.6% |
|
CHESAPEAKE ENERGY CORP | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.5% |
BBMC Underweight Relative to SFYX
|
FORTRESS TRANSPORTATION & INFRASTRUC | -1.3% |
 |
TECHNIPFMC PLC | -1.2% |
|
ROCKET LAB USA, INC. | -1.0% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.0% |
|
COHERENT INC | -0.9% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.8% |
|
CARLYLE GROUP/THE | -0.7% |
|
BOSTON PROPERTIES INC | -0.7% |
|
IONQ, INC. | -0.6% |
|
DUTCH BROS, INC. CLASS A | -0.5% |