Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
179
# OF OVERLAPPING
HOLDINGS
BBMC
570
HOLDINGS
34%
ALSO IN AFMC
AFMC
269
HOLDINGS
67%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus AFMC)
OVERLAPPING HOLDINGS
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| Company | Weight in BBMC |
Weight in AFMC |
Overlap | |
|---|---|---|---|---|
 |
TAPESTRY, INC. | 0.6% | 0.8% | 0.6% |
|
JABIL CIRCUIT INC | 0.5% | 0.8% | 0.5% |
|
WILLIAMS-SONOMA INC | 0.5% | 0.5% | 0.5% |
|
CURTISS-WRIGHT CORP | 0.5% | 0.9% | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.4% | 0.8% | 0.4% |
BBMC Overweight Relative to AFMC
|
NATERA INC | 0.7% |
|
REGAL BELOIT CORP | 0.7% |
|
REDDIT INC-CL A | 0.6% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.4% |
|
EXACT SCIENCES CORP | 0.4% |
|
TOAST, INC. CLASS A | 0.4% |
|
ROYAL GOLD INC | 0.4% |
|
ROCKET COMPANIES INC CLASS A | 0.4% |
|
AST SPACEMOBILE, INC. CLASS A | 0.4% |
 |
TECHNIPFMC PLC | 0.4% |
BBMC Underweight Relative to AFMC
|
COMFORT SYSTEMS USA INC | -1.3% |
|
MUELLER INDUSTRIES INC | -1.2% |
|
EXELIXIS INC | -1.0% |
|
FEDERATED INVESTORS INC-CL B | -1.0% |
 |
FLEXTRONICS INTL LTD | -0.9% |
|
OSHKOSH CORP | -0.9% |
|
BORGWARNER INC | -0.9% |
|
DILLARDS INC-CL A | -0.9% |
|
MAXIMUS INC | -0.8% |
|
NATIONAL FUEL GAS CO | -0.8% |