Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
49%

OVERLAP
BY WEIGHT
339

# OF OVERLAPPING
HOLDINGS
BBMC
570
HOLDINGS
65%
ALSO IN FNX
FNX
451
HOLDINGS
78%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus FNX)
OVERLAPPING HOLDINGS

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Company Weight
in BBMC
Weight
in FNX
Overlap
REGAL BELOIT CORP 0.7% 1.0% 0.7%
AST SPACEMOBILE, INC. CLASS A 0.4% 0.5% 0.4%
CIENA CORP 0.7% 0.3% 0.3%
ALLEGHENY TECHNOLOGIES INC 0.3% 0.4% 0.3%
ECHOSTAR CORP-A 0.3% 0.4% 0.3%
BBMC Overweight Relative to FNX
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%
C.H. ROBINSON WORLDWIDE INC 0.4%
EXACT SCIENCES CORP 0.4%
BBMC Underweight Relative to FNX
BLOOM ENERGY CORPORATION CLASS A -0.5%
SIRIUS XM HOLDINGS INC -0.4%
VICTORY CAPITAL HOLDING - A -0.4%
TTM TECHNOLOGIES -0.4%
KRYSTAL BIOTECH, INC. -0.4%
PRIMORIS SERVICES CORP -0.4%
KORN/FERRY INTERNATIONAL -0.4%
COTY INC-CL A -0.4%
PTC THERAPEUTICS INC -0.4%
CALIFORNIA RESOURCES CORP -0.4%
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