Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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328

Number of overlapping holdings

85.2%

% of IJH's 407 holdings also in BBMC

56.7%

% of BBMC's 592 holdings also in IJH

Overlap by Weight
Sector Drift (IJH minus BBMC)
Overlapping Holdings

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Company Weight
in IJH
Weight
in BBMC
Overlap
BUILDERS FIRSTSOURCE INC 0.7% 0.5% 0.5%
RELIANCE STEEL & ALUMINUM 0.7% 0.5% 0.5%
JABIL CIRCUIT INC 0.6% 0.4% 0.4%
DECKERS OUTDOOR CORP 0.6% 0.4% 0.4%
CARLISLE COS INC 0.6% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
IJH Overweight Relative to BBMC
HUBBELL INCORPORATED CLASS B 0.8%
OWENS CORNING 0.5%
LENNOX INTERNATIONAL INC 0.5%
WATSCO INC 0.5%
EQUITY LIFESTYLE PROPERTIES 0.5%
NEUROCRINE BIOSCIENCES INC 0.5%
CROWN HOLDINGS INC 0.5%
DYNATRACE, INC. 0.4%
REINSURANCE GROUP OF AMERICA 0.4%
ARAMARK HOLDINGS CORP 0.4%
IJH Underweight Relative to BBMC
ARES MANAGEMENT LP -0.5%
FIRST CITIZENS BCSHS -CL A -0.5%
AXON ENTERPRISE INC -0.4%
GAMING AND LEISURE PROPERTIE -0.4%
NORDSON CORP -0.4%
VERTIV HOLDINGS CO. CLASS A -0.4%
AMERICAN HOMES 4 RENT- A -0.4%
SAREPTA THERAPEUTICS INC -0.3%
PURE STORAGE, INC. CLASS A -0.3%
FLOOR & DECOR HOLDINGS, INC. CLASS A -0.3%
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