Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
257

# OF OVERLAPPING
HOLDINGS
IJH
403
HOLDINGS
67%
ALSO IN BBMC
BBMC
463
HOLDINGS
59%
ALSO IN IJH
SECTOR DRIFT (IJH minus BBMC)
OVERLAPPING HOLDINGS

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Company Weight
in IJH
Weight
in BBMC
Overlap
OKTA, INC. CLASS A 1.0% 0.8% 0.8%
REGAL BELOIT CORP 0.9% 0.7% 0.7%
TECHNIPFMC PLC 0.8% 0.6% 0.6%
UNITED THERAPEUTICS CORP 0.7% 0.5% 0.5%
RELIANCE STEEL & ALUMINUM 0.6% 0.5% 0.5%
IJH Overweight Relative to BBMC
ENTEGRIS INC 0.7%
EAST WEST BANCORP INC 0.5%
BURLINGTON STORES INC 0.4%
WP CAREY INC 0.4%
SUN COMMUNITIES INC 0.4%
SEMTECH CORP 0.3%
AMERICAN HEALTHC 0.3%
BRIGHTSPRING HEALTH SERVICES, INC. 0.3%
WATSCO INC 0.3%
CARLYLE GROUP/THE 0.3%
IJH Underweight Relative to BBMC
MODERNA, INC. -1.7%
NATERA INC -1.2%
REVOLUTION MEDICINES, INC. -0.8%
ATLASSIAN CORP. CLASS A -0.7%
WILLIAMS-SONOMA INC -0.7%
CASEY'S GENERAL STORES INC -0.5%
QNITY ELECTRONICS INC -0.5%
TAPESTRY, INC. -0.5%
GUARDANT HEALTH, INC. -0.5%
VIATRIS, INC. -0.5%
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