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   

329

Number of overlapping holdings

85.2%

% of IVOO's 405 holdings also in BBMC

56.9%

% of BBMC's 592 holdings also in IVOO

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

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Company Weight
in IVOO
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)
IVOO Overweight Relative to BBMC
HUBBELL INCORPORATED CLASS B 0.7%
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%
IVOO 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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