Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
270
# OF OVERLAPPING
HOLDINGS
BBMC
463
HOLDINGS
62%
ALSO IN EZM
EZM
506
HOLDINGS
56%
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% | 0.9% | 0.7% |
|
VIATRIS, INC. | 0.5% | 1.7% | 0.5% |
|
SKYWORKS SOLUTIONS INC | 0.4% | 0.7% | 0.4% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.4% | 0.6% | 0.4% |
|
OVINTIV INC | 0.4% | 0.9% | 0.4% |
BBMC Overweight Relative to EZM
|
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% |
|
QNITY ELECTRONICS INC | 0.5% |
|
TAPESTRY, INC. | 0.5% |
BBMC Underweight Relative to EZM
|
VIATRIS, INC. | -1.2% |
|
APA CORP. | -0.7% |
|
ENTEGRIS INC | -0.6% |
|
CF INDUSTRIES HOLDINGS INC | -0.5% |
 |
RENAISSANCERE HOLDINGS LTD | -0.5% |
|
CROCS INC | -0.5% |
|
OVINTIV INC | -0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.5% |
|
AES CORP | -0.5% |
|
PENSKE AUTO GROUP INC | -0.4% |