Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
338
# OF OVERLAPPING
HOLDINGS
IVOO
408
HOLDINGS
87%
ALSO IN BBMC
BBMC
583
HOLDINGS
62%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus BBMC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IVOO |
Weight in BBMC |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.9% | 0.8% | 0.8% |
|
REGAL BELOIT CORP | 0.8% | 0.7% | 0.7% |
|
COMFORT SYSTEMS USA INC | 0.9% | 0.7% | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.8% | 0.7% | 0.7% |
|
GUIDEWIRE SOFTWARE INC | 0.7% | 0.6% | 0.6% |
IVOO Overweight Relative to BBMC
|
INTERACTIVE BROKERS GRO-CL A | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
BURLINGTON STORES INC | 0.5% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.5% |
|
DOCUSIGN, INC. | 0.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.5% |
|
OKTA, INC. CLASS A | 0.5% |
|
EAST WEST BANCORP INC | 0.5% |
|
ILLUMINA INC | 0.5% |
|
WP CAREY INC | 0.5% |
IVOO Underweight Relative to BBMC
|
ROBINHOOD MARKETS, INC. CLASS A | -1.4% |
|
SOFI TECHNOLOGIES INC | -0.7% |
|
INSMED INC | -0.7% |
|
REDDIT INC-CL A | -0.7% |
|
WILLIAMS-SONOMA INC | -0.7% |
|
TAPESTRY, INC. | -0.7% |
|
JABIL CIRCUIT INC | -0.6% |
|
LUCID GROUP, INC. | -0.6% |
|
DRAFTKINGS INC CLASS A | -0.6% |
|
NATERA INC | -0.6% |