Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
BBMC
463
HOLDINGS
17%
ALSO IN NIXT
NIXT
202
HOLDINGS
37%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus NIXT)
OVERLAPPING HOLDINGS
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| Company | Weight in BBMC |
Weight in NIXT |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 1.7% | 2.1% | 1.7% |
|
OKTA, INC. CLASS A | 0.8% | 1.2% | 0.8% |
|
VIATRIS, INC. | 0.5% | 0.5% | 0.5% |
|
SKYWORKS SOLUTIONS INC | 0.4% | 0.9% | 0.4% |
|
BEST BUY CO INC | 0.4% | 0.7% | 0.4% |
BBMC Overweight Relative to NIXT
|
NATERA INC | 1.2% |
|
REVOLUTION MEDICINES, INC. | 0.8% |
|
ATLASSIAN CORP. CLASS A | 0.7% |
|
REGAL BELOIT CORP | 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% |
|
GUARDANT HEALTH, INC. | 0.5% |
BBMC Underweight Relative to NIXT
|
QUALYS INC | -1.1% |
|
TENABLE HOLDINGS, INC. | -1.1% |
|
INSIGHT ENTERPRISES INC | -1.0% |
|
MARAVAI LIFESCIENCES HOLDINGS INC CL | -0.9% |
|
RINGCENTRAL, INC. CLASS A | -0.9% |
|
ABERCROMBIE & FITCH CO-CL A | -0.8% |
|
ON ASSIGNMENT INC | -0.8% |
|
PBF ENERGY INC-CLASS A | -0.8% |
|
KOHLS CORP | -0.7% |
|
COMMVAULT SYSTEMS INC | -0.7% |