Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
46%
OVERLAP
BY WEIGHT
333
# OF OVERLAPPING
HOLDINGS
BBMC
560
HOLDINGS
64%
ALSO IN ISCV
ISCV
1071
HOLDINGS
33%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus ISCV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BBMC |
Weight in ISCV |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.8% | 1.2% | 0.8% |
|
CF INDUSTRIES HOLDINGS INC | 0.4% | 0.6% | 0.4% |
|
ALBEMARLE CORP | 0.4% | 0.4% | 0.4% |
|
COEUR D'ALENE MINES CORP | 0.4% | 0.4% | 0.4% |
|
SYNNEX CORP | 0.4% | 0.6% | 0.4% |
BBMC Overweight Relative to ISCV
|
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 ISCV
|
REGAL BELOIT CORP | -0.4% |
|
AMERICAN WOODMARK CORP | -0.4% |
|
AKAMAI TECHNOLOGIES | -0.4% |
|
ALCOA CORP. | -0.3% |
|
CRANE HOLDINGS, CO. | -0.3% |
|
EAST WEST BANCORP INC | -0.3% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -0.3% |
|
SYNNEX CORP | -0.3% |
|
MASCO CORP | -0.3% |
|
VIASAT INC | -0.3% |