Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
362
# OF OVERLAPPING
HOLDINGS
BBMC
570
HOLDINGS
70%
ALSO IN EZM
EZM
515
HOLDINGS
75%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus EZM)
OVERLAPPING HOLDINGS
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| Company | Weight in BBMC |
Weight in EZM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.7% | 1.0% | 0.7% |
|
VIATRIS, INC. | 0.3% | 1.2% | 0.3% |
|
ALCOA CORP. | 0.3% | 0.5% | 0.3% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.3% | 0.3% | 0.3% |
|
STIFEL FINANCIAL CORP | 0.3% | 0.3% | 0.3% |
BBMC Overweight Relative to EZM
|
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% |
|
CASEY'S GENERAL STORES INC | 0.4% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.4% |
|
UNITED THERAPEUTICS CORP | 0.4% |
BBMC Underweight Relative to EZM
|
VIATRIS, INC. | -0.9% |
|
PILGRIM'S PRIDE CORP | -0.6% |
|
AES CORP | -0.5% |
|
WISDOMTREE US MIDCAP DIVIDEND ETF | -0.5% |
|
LINCOLN NATIONAL CORP | -0.5% |
 |
RENAISSANCERE HOLDINGS LTD | -0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.4% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -0.4% |
|
CF INDUSTRIES HOLDINGS INC | -0.4% |
|
APA CORP. | -0.4% |