Fund Overlap

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


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339

Number of overlapping holdings

87.6%

% of IJH's 406 holdings also in BBMC

59.5%

% of BBMC's 596 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
CARLISLE COS INC 0.7% 0.6% 0.6%
PURE STORAGE, INC. CLASS A 0.7% 0.6% 0.6%
WILLIAMS-SONOMA INC 0.7% 0.5% 0.5%
REGAL BELOIT CORP 0.7% 0.5% 0.5%
EMCOR GROUP INC 0.6% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
IJH Overweight Relative to BBMC
ILLUMINA INC 0.7%
LENNOX INTERNATIONAL INC 0.7%
BIOMARIN PHARMACEUTICAL INC 0.6%
WATSCO INC 0.6%
BURLINGTON STORES INC 0.6%
TEXAS PACIFIC LAND CORPORATION 0.6%
OWENS CORNING 0.6%
NEUROCRINE BIOSCIENCES INC 0.5%
REINSURANCE GROUP OF AMERICA 0.5%
FIDELITY NATIONAL FINANCIAL, INC - F 0.5%
IJH 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%
BUILDERS FIRSTSOURCE INC -0.5%
DRAFTKINGS INC CLASS A -0.5%
JABIL CIRCUIT INC -0.4%
NATERA INC -0.4%
NUTANIX, INC. CLASS A -0.4%
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