Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
216
# OF OVERLAPPING
HOLDINGS
BBMC
463
HOLDINGS
50%
ALSO IN DON
DON
295
HOLDINGS
76%
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% | 0.6% | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.5% | 0.6% | 0.5% |
|
VIATRIS, INC. | 0.5% | 1.5% | 0.5% |
|
SKYWORKS SOLUTIONS INC | 0.4% | 0.8% | 0.4% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.4% | 1.2% | 0.4% |
BBMC Overweight Relative to DON
|
MODERNA, INC. | 1.7% |
|
NATERA INC | 1.2% |
|
REVOLUTION MEDICINES, INC. | 0.8% |
|
OKTA, INC. CLASS A | 0.8% |
|
ATLASSIAN CORP. CLASS A | 0.7% |
|
WILLIAMS-SONOMA INC | 0.7% |
 |
TECHNIPFMC PLC | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.5% |
|
TAPESTRY, INC. | 0.5% |
|
GUARDANT HEALTH, INC. | 0.5% |
BBMC Underweight Relative to DON
|
BEST BUY CO INC | -1.1% |
|
APA CORP. | -1.1% |
|
FRANKLIN RESOURCES INC | -1.1% |
|
VIATRIS, INC. | -1.1% |
|
HASBRO INC | -1.0% |
|
HF SINCLAIR CORPORATION | -1.0% |
|
OMNICOM GROUP | -0.9% |
|
INTL FLAVORS & FRAGRANCES | -0.9% |
|
SNAP-ON INC | -0.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.8% |