Fund Overlap

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


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303

Number of overlapping holdings

86.8%

% of XJH's 359 holdings also in BBMC

52.2%

% of BBMC's 599 holdings also in XJH

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

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Company Weight
in XJH
Weight
in BBMC
Overlap
RELIANCE STEEL & ALUMINUM 0.8% 0.5% 0.5%
CARLISLE COS INC 0.8% 0.5% 0.5%
REGAL BELOIT CORP 0.5% 0.5% 0.5%
MANHATTAN ASSOCIATES INC 0.6% 0.4% 0.4%
PURE STORAGE, INC. CLASS A 0.7% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
XJH Overweight Relative to BBMC
GODADDY, INC. CLASS A 0.8%
LENNOX INTERNATIONAL INC 0.7%
OWENS CORNING 0.6%
NEUROCRINE BIOSCIENCES INC 0.6%
REINSURANCE GROUP OF AMERICA 0.6%
WATSCO INC 0.6%
WP CAREY INC 0.6%
EQUITY LIFESTYLE PROPERTIES 0.5%
FIDELITY NATIONAL FINANCIAL, INC - F 0.5%
BURLINGTON STORES INC 0.5%
XJH Underweight Relative to BBMC
SUPER MICRO COMPUTER, INC. -1.2%
BUILDERS FIRSTSOURCE INC -0.7%
DECKERS OUTDOOR CORP -0.7%
VERTIV HOLDINGS CO. CLASS A -0.7%
AXON ENTERPRISE INC -0.6%
DRAFTKINGS INC CLASS A -0.6%
JABIL CIRCUIT INC -0.5%
MICROSTRATEGY INC-CL A -0.5%
NUTANIX, INC. CLASS A -0.4%
NORDSON CORP -0.4%
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