Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
475

# OF OVERLAPPING
HOLDINGS
BBMC
560
HOLDINGS
91%
ALSO IN ISCB
ISCB
1548
HOLDINGS
34%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus ISCB)
OVERLAPPING HOLDINGS

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Company Weight
in BBMC
Weight
in ISCB
Overlap
REGAL BELOIT CORP 0.8% 0.6% 0.6%
REVOLUTION MEDICINES, INC. 0.5% 0.5% 0.5%
ALLEGHENY TECHNOLOGIES INC 0.4% 0.4% 0.4%
MA-COM TECHNOLOGY SOLUTIONS 0.4% 0.4% 0.4%
NEXTRACKER, INC. CLASS A 0.4% 0.4% 0.4%
BBMC Overweight Relative to ISCB
CIENA CORP 1.5%
LUMENTUM HOLDINGS INC 1.4%
JABIL CIRCUIT INC 0.7%
CASEY'S GENERAL STORES INC 0.6%
QNITY ELECTRONICS INC 0.6%
TAPESTRY, INC. 0.6%
TECHNIPFMC PLC 0.6%
NATERA INC 0.6%
CURTISS-WRIGHT CORP 0.5%
MASTEC INC 0.5%
BBMC Underweight Relative to ISCB
AMERICAN WOODMARK CORP -0.3%
EAST WEST BANCORP INC -0.3%
TTM TECHNOLOGIES -0.3%
SITIME CORPORATION -0.2%
MASCO CORP -0.2%
SEMTECH CORP -0.2%
PLANET LABS PBC CLASS A -0.2%
AVERY DENNISON CORP -0.2%
DIGITALOCEAN HOLDINGS, INC. -0.2%
MOOG INC-CLASS A -0.2%
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