Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
482
# OF OVERLAPPING
HOLDINGS
ISCB
1579
HOLDINGS
34%
ALSO IN BBMC
BBMC
583
HOLDINGS
88%
ALSO IN ISCB
SECTOR DRIFT (ISCB minus BBMC)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCB |
Weight in BBMC |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.5% | 0.6% | 0.5% |
|
WOODWARD INC | 0.3% | 0.3% | 0.3% |
|
ITT, INC. | 0.3% | 0.3% | 0.3% |
|
TEXAS ROADHOUSE INC | 0.2% | 0.3% | 0.2% |
|
BWX TECHNOLOGIES, INC. | 0.2% | 0.2% | 0.2% |
ISCB Overweight Relative to BBMC
 |
TECHNIPFMC PLC | 0.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.3% |
|
NEUROCRINE BIOSCIENCES INC | 0.3% |
|
CROWN HOLDINGS INC | 0.2% |
|
QXO INC | 0.2% |
|
SKYWORKS SOLUTIONS INC | 0.2% |
|
MODERNA, INC. | 0.2% |
|
HOST HOTELS & RESORTS INC | 0.2% |
|
POOL CORP | 0.2% |
|
STANLEY BLACK & DECKER | 0.2% |
ISCB Underweight Relative to BBMC
|
ROBINHOOD MARKETS, INC. CLASS A | -0.6% |
|
WILLIAMS-SONOMA INC | -0.6% |
|
INTERACTIVE BROKERS GRO-CL A | -0.5% |
|
CHESAPEAKE ENERGY CORP | -0.5% |
|
DRAFTKINGS INC CLASS A | -0.5% |
|
NUTANIX, INC. CLASS A | -0.5% |
|
EMCOR GROUP INC | -0.5% |
|
NATERA INC | -0.5% |
|
TAPESTRY, INC. | -0.5% |
|
RELIANCE STEEL & ALUMINUM | -0.4% |