Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
0
Number of overlapping holdings
nan%
% of 's holdings also in BBMC
0.0%
% of BBMC's 596 holdings also in
Overlap by Weight
Sector Drift ( minus BBMC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in |
Weight in BBMC |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to BBMC
 |
RUSH ENTERPRISES INC - CL B | 0.0% |
 |
PLAYTIKA HOLDING CORP. | 0.0% |
|
AMERCO | 0.0% |
|
LIFESTANCE HEALTH GROUP, INC. | 0.0% |
|
TFS FINANCIAL CORP | 0.0% |
|
CLEARWAY ENERGY, INC. CLASS A | 0.0% |
|
SEABOARD CORP | 0.0% |
|
ENACT HOLDINGS INC | 0.0% |
|
LIFE TIME GROUP HOLDINGS INC | 0.0% |
|
UNDER ARMOUR, INC. CLASS C | 0.0% |
Underweight Relative to BBMC
|
SUPER MICRO COMPUTER, INC. | -1.2% |
|
VERTIV HOLDINGS CO. CLASS A | -0.9% |
|
DECKERS OUTDOOR CORP | -0.8% |
|
MICROSTRATEGY INC-CL A | -0.6% |
|
AXON ENTERPRISE INC | -0.6% |
|
CARLISLE COS INC | -0.6% |
|
PURE STORAGE, INC. CLASS A | -0.6% |
|
BUILDERS FIRSTSOURCE INC | -0.5% |
|
WILLIAMS-SONOMA INC | -0.5% |
|
DRAFTKINGS INC CLASS A | -0.5% |