Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
302

# OF OVERLAPPING
HOLDINGS
XJH
358
HOLDINGS
87%
ALSO IN BBMC
BBMC
583
HOLDINGS
55%
ALSO IN XJH
SECTOR DRIFT (XJH minus BBMC)
OVERLAPPING HOLDINGS

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Company Weight
in XJH
Weight
in BBMC
Overlap
EMCOR GROUP INC 1.0% 0.8% 0.8%
REGAL BELOIT CORP 0.9% 0.7% 0.7%
COMFORT SYSTEMS USA INC 1.0% 0.7% 0.7%
PURE STORAGE, INC. CLASS A 0.9% 0.7% 0.7%
GUIDEWIRE SOFTWARE INC 0.8% 0.6% 0.6%
XJH Overweight Relative to BBMC
FLEXTRONICS INTL LTD 0.8%
BURLINGTON STORES INC 0.6%
DOCUSIGN, INC. 0.6%
FIDELITY NATIONAL FINANCIAL, INC - F 0.6%
EAST WEST BANCORP INC 0.5%
OKTA, INC. CLASS A 0.5%
ILLUMINA INC 0.5%
WP CAREY INC 0.5%
DYNATRACE, INC. 0.5%
NEUROCRINE BIOSCIENCES INC 0.5%
XJH 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%
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