Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
50%
OVERLAP
BY WEIGHT
227
# OF OVERLAPPING
HOLDINGS
XJH
358
HOLDINGS
66%
ALSO IN BBMC
BBMC
471
HOLDINGS
51%
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 | 1.2% | 0.9% | 0.9% |
|
CARPENTER TECHNOLOGY | 0.8% | 0.6% | 0.6% |
|
CURTISS-WRIGHT CORP | 0.8% | 0.6% | 0.6% |
|
NVENT ELECTRIC PLC | 0.9% | 0.6% | 0.6% |
|
MKS INSTRUMENTS INC | 0.6% | 0.6% | 0.6% |
XJH Overweight Relative to BBMC
|
PURE STORAGE, INC. CLASS A | 1.2% |
|
TWILIO, INC. CLASS A | 1.1% |
|
ILLUMINA INC | 0.9% |
|
ENTEGRIS INC | 0.8% |
|
BURLINGTON STORES INC | 0.7% |
|
EAST WEST BANCORP INC | 0.6% |
|
WP CAREY INC | 0.5% |
 |
TECHNIPFMC PLC | 0.4% |
|
TENET HEALTHCARE CORP | 0.4% |
|
ALLEGHENY TECHNOLOGIES INC | 0.4% |
XJH Underweight Relative to BBMC
|
QNITY ELECTRONICS INC | -0.7% |
|
NATERA INC | -0.7% |
|
CASEY'S GENERAL STORES INC | -0.7% |
|
REVOLUTION MEDICINES, INC. | -0.6% |
|
TAPESTRY, INC. | -0.6% |
|
WILLIAMS-SONOMA INC | -0.6% |
|
REDDIT INC-CL A | -0.5% |
|
MODERNA, INC. | -0.5% |
|
AST SPACEMOBILE, INC. CLASS A | -0.4% |
|
C.H. ROBINSON WORLDWIDE INC | -0.4% |