Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
306

# OF OVERLAPPING
HOLDINGS
XJH
362
HOLDINGS
87%
ALSO IN BBMC
BBMC
583
HOLDINGS
56%
ALSO IN XJH
SECTOR DRIFT (XJH minus BBMC)
OVERLAPPING HOLDINGS

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Company Weight
in XJH
Weight
in BBMC
Overlap
REGAL BELOIT CORP 1.0% 0.6% 0.6%
INTERACTIVE BROKERS GRO-CL A 0.9% 0.5% 0.5%
EMCOR GROUP INC 0.9% 0.5% 0.5%
RELIANCE STEEL & ALUMINUM 0.6% 0.4% 0.4%
RPM INTERNATIONAL INC 0.5% 0.4% 0.4%
XJH Overweight Relative to BBMC
FLEXTRONICS INTL LTD 0.7%
OKTA, INC. CLASS A 0.6%
DYNATRACE, INC. 0.6%
DOCUSIGN, INC. 0.6%
WATSCO INC 0.6%
ILLUMINA INC 0.6%
FIDELITY NATIONAL FINANCIAL, INC - F 0.6%
BURLINGTON STORES INC 0.5%
EAST WEST BANCORP INC 0.5%
WP CAREY INC 0.5%
XJH Underweight Relative to BBMC
ROBINHOOD MARKETS, INC. CLASS A -0.6%
WILLIAMS-SONOMA INC -0.6%
CHESAPEAKE ENERGY CORP -0.5%
DRAFTKINGS INC CLASS A -0.5%
NUTANIX, INC. CLASS A -0.5%
NATERA INC -0.5%
TAPESTRY, INC. -0.5%
JABIL CIRCUIT INC -0.4%
TRADEWEB MARKETS, INC. CLASS A -0.4%
REDDIT INC-CL A -0.4%
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