Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
260
# OF OVERLAPPING
HOLDINGS
BBMC
463
HOLDINGS
60%
ALSO IN FNX
FNX
452
HOLDINGS
58%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus FNX)
OVERLAPPING HOLDINGS
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| Company | Weight in BBMC |
Weight in FNX |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 0.4% | 0.4% | 0.4% |
|
RUBRIK INC-A | 0.4% | 0.4% | 0.4% |
|
DOCUSIGN, INC. | 0.4% | 0.3% | 0.3% |
|
CHARLES RIVER LABORATORIES | 0.4% | 0.3% | 0.3% |
|
HALOZYME THERAPEUTICS INC | 0.3% | 0.4% | 0.3% |
BBMC Overweight Relative to FNX
|
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% |
|
REGAL BELOIT CORP | 0.7% |
 |
TECHNIPFMC PLC | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.5% |
|
QNITY ELECTRONICS INC | 0.5% |
BBMC Underweight Relative to FNX
|
ADT, INC. | -0.5% |
|
CNX RESOURCES CORPORATION | -0.4% |
|
QUALYS INC | -0.4% |
|
SM ENERGY CO | -0.4% |
|
URBAN OUTFITTERS INC | -0.4% |
|
HINGE HEALTH INC-A | -0.4% |
|
CONCENTRA GROUP HOLDINGS PAR | -0.4% |
|
RADIAN GROUP INC | -0.4% |
|
PACS GROUP INC | -0.4% |
|
HAEMONETICS CORP/MASS | -0.4% |