Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
267
# OF OVERLAPPING
HOLDINGS
BBMC
463
HOLDINGS
61%
ALSO IN ISCV
ISCV
1071
HOLDINGS
27%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus ISCV)
OVERLAPPING HOLDINGS
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| Company | Weight in BBMC |
Weight in ISCV |
Overlap | |
|---|---|---|---|---|
 |
SKYWORKS SOLUTIONS INC | 0.4% | 0.7% | 0.4% |
|
BEST BUY CO INC | 0.4% | 0.6% | 0.4% |
|
APA CORP. | 0.4% | 0.6% | 0.4% |
|
REINSURANCE GROUP OF AMERICA | 0.4% | 0.5% | 0.4% |
|
CHARLES RIVER LABORATORIES | 0.4% | 0.6% | 0.4% |
BBMC Overweight Relative to ISCV
|
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 ISCV
|
CRANE HOLDINGS, CO. | -0.3% |
|
SM ENERGY CO | -0.3% |
|
MASCO CORP | -0.3% |
|
VIASAT INC | -0.3% |
|
PBF ENERGY INC-CLASS A | -0.2% |
|
CROCS INC | -0.2% |
 |
TRANSOCEAN LTD | -0.2% |
|
SKYWORKS SOLUTIONS INC | -0.2% |
|
SCIENCE APPLICATIONS INTE | -0.2% |
|
H&R BLOCK INC | -0.2% |