Fund Overlap

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


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340

Number of overlapping holdings

87.6%

% of IVOO's 406 holdings also in BBMC

58.5%

% of BBMC's 596 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
SUPER MICRO COMPUTER, INC. 1.5% 1.2% 1.2%
BUILDERS FIRSTSOURCE INC 0.9% 0.7% 0.7%
DECKERS OUTDOOR CORP 0.9% 0.7% 0.7%
RELIANCE STEEL & ALUMINUM 0.7% 0.5% 0.5%
REGAL BELOIT CORP 0.7% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to BBMC
GODADDY, INC. CLASS A 0.7%
VISTRA ENERGY CORP. 0.7%
LENNOX INTERNATIONAL INC 0.6%
OWENS CORNING 0.5%
NEUROCRINE BIOSCIENCES INC 0.5%
FIDELITY NATIONAL FINANCIAL, INC - F 0.5%
WATSCO INC 0.5%
EQUITY LIFESTYLE PROPERTIES 0.5%
DYNATRACE, INC. 0.5%
REINSURANCE GROUP OF AMERICA 0.4%
IVOO Underweight Relative to BBMC
VERTIV HOLDINGS CO. CLASS A -0.6%
AXON ENTERPRISE INC -0.6%
DRAFTKINGS INC CLASS A -0.6%
NUTANIX, INC. CLASS A -0.4%
NORDSON CORP -0.4%
SAREPTA THERAPEUTICS INC -0.4%
KARUNA THERAPEUTICS, INC. -0.3%
TRADEWEB MARKETS, INC. CLASS A -0.3%
AMERICAN HOMES 4 RENT- A -0.3%
PURE STORAGE, INC. CLASS A -0.3%
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