Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
BBMC
463
HOLDINGS
18%
ALSO IN TMFX
TMFX
195
HOLDINGS
41%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus TMFX)
OVERLAPPING HOLDINGS
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| Company | Weight in BBMC |
Weight in TMFX |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 0.8% | 1.5% | 0.8% |
|
WILLIAMS-SONOMA INC | 0.7% | 1.2% | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.5% | 1.0% | 0.5% |
|
GUARDANT HEALTH, INC. | 0.5% | 1.0% | 0.5% |
|
XPO LOGISTICS INC | 0.5% | 0.9% | 0.5% |
BBMC Overweight Relative to TMFX
|
MODERNA, INC. | 1.7% |
|
NATERA INC | 1.2% |
|
REVOLUTION MEDICINES, INC. | 0.8% |
|
ATLASSIAN CORP. CLASS A | 0.7% |
|
REGAL BELOIT CORP | 0.7% |
 |
TECHNIPFMC PLC | 0.6% |
|
QNITY ELECTRONICS INC | 0.5% |
|
TAPESTRY, INC. | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
BBMC Underweight Relative to TMFX
|
PURE STORAGE, INC. CLASS A | -1.7% |
|
ZSCALER, INC. | -1.6% |
|
BIOGEN IDEC INC | -1.5% |
|
HEICO CORP | -1.5% |
|
CROWN CASTLE INTL CORP | -1.5% |
|
ILLUMINA INC | -1.5% |
|
CBOE HOLDINGS INC | -1.5% |
|
OLD DOMINION FREIGHT LINE | -1.4% |
|
EQT CORP | -1.4% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.4% |