Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
257
# OF OVERLAPPING
HOLDINGS
IVOO
408
HOLDINGS
67%
ALSO IN BBMC
BBMC
464
HOLDINGS
59%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus BBMC)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOO |
Weight in BBMC |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 1.0% | 0.8% | 0.8% |
|
REGAL BELOIT CORP | 0.9% | 0.7% | 0.7% |
 |
TECHNIPFMC PLC | 0.8% | 0.6% | 0.6% |
|
NVENT ELECTRIC PLC | 0.6% | 0.6% | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% | 0.6% | 0.6% |
IVOO Overweight Relative to BBMC
|
TWILIO, INC. CLASS A | 1.2% |
|
ENTEGRIS INC | 0.6% |
|
EAST WEST BANCORP INC | 0.5% |
|
BURLINGTON STORES INC | 0.5% |
|
SUN COMMUNITIES INC | 0.4% |
|
WP CAREY INC | 0.4% |
|
SEMTECH CORP | 0.4% |
|
AMERICAN HEALTHC | 0.3% |
|
UNITED THERAPEUTICS CORP | 0.3% |
|
WATSCO INC | 0.3% |
IVOO Underweight Relative to BBMC
|
MODERNA, INC. | -1.6% |
|
NATERA INC | -1.3% |
|
REVOLUTION MEDICINES, INC. | -0.9% |
|
ATLASSIAN CORP. CLASS A | -0.6% |
|
WILLIAMS-SONOMA INC | -0.6% |
|
QNITY ELECTRONICS INC | -0.6% |
|
TAPESTRY, INC. | -0.5% |
|
GUARDANT HEALTH, INC. | -0.5% |
|
CASEY'S GENERAL STORES INC | -0.5% |
|
REDDIT INC-CL A | -0.5% |