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   

338

Number of overlapping holdings

87.1%

% of IJH's 406 holdings also in BBMC

58.2%

% of BBMC's 599 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
RELIANCE STEEL & ALUMINUM 0.7% 0.5% 0.5%
REGAL BELOIT CORP 0.7% 0.5% 0.5%
CARLISLE COS INC 0.7% 0.5% 0.5%
MANHATTAN ASSOCIATES INC 0.6% 0.4% 0.4%
PURE STORAGE, INC. CLASS A 0.6% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
IJH Overweight Relative to BBMC
VISTRA ENERGY CORP. 0.9%
GODADDY, INC. CLASS A 0.7%
LENNOX INTERNATIONAL INC 0.6%
OWENS CORNING 0.6%
WATSCO INC 0.5%
NEUROCRINE BIOSCIENCES INC 0.5%
FIDELITY NATIONAL FINANCIAL, INC - F 0.5%
REINSURANCE GROUP OF AMERICA 0.5%
BURLINGTON STORES INC 0.5%
WP CAREY INC 0.4%
IJH Underweight Relative to BBMC
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%
JABIL CIRCUIT INC -0.5%
MICROSTRATEGY INC-CL A -0.5%
NUTANIX, INC. CLASS A -0.4%
NORDSON CORP -0.4%
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