Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
239
# OF OVERLAPPING
HOLDINGS
BBMC
570
HOLDINGS
46%
ALSO IN DON
DON
301
HOLDINGS
82%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus DON)
OVERLAPPING HOLDINGS
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| Company | Weight in BBMC |
Weight in DON |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.7% | 0.7% | 0.7% |
|
ALBEMARLE CORP | 0.4% | 0.4% | 0.4% |
|
ROYAL GOLD INC | 0.4% | 0.4% | 0.4% |
|
RELIANCE STEEL & ALUMINUM | 0.3% | 0.4% | 0.3% |
|
VIATRIS, INC. | 0.3% | 1.1% | 0.3% |
BBMC Overweight Relative to DON
|
CIENA CORP | 0.7% |
|
NATERA INC | 0.7% |
|
REDDIT INC-CL A | 0.6% |
|
TAPESTRY, INC. | 0.6% |
|
JABIL CIRCUIT INC | 0.5% |
|
WILLIAMS-SONOMA INC | 0.5% |
|
CURTISS-WRIGHT CORP | 0.5% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.4% |
|
CASEY'S GENERAL STORES INC | 0.4% |
|
UNITED THERAPEUTICS CORP | 0.4% |
BBMC Underweight Relative to DON
|
BEST BUY CO INC | -1.2% |
|
OMNICOM GROUP | -1.0% |
|
CLOROX COMPANY | -1.0% |
|
FRANKLIN RESOURCES INC | -0.9% |
|
SNAP-ON INC | -0.9% |
|
WP CAREY INC | -0.8% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.8% |
|
SUN COMMUNITIES INC | -0.8% |
|
AMERICAN FINANCIAL GROUP INC | -0.8% |
|
VIATRIS, INC. | -0.8% |