Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
309
# OF OVERLAPPING
HOLDINGS
IVOO
409
HOLDINGS
80%
ALSO IN BBMC
BBMC
570
HOLDINGS
60%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus BBMC)
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 IVOO |
Weight in BBMC |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 1.0% | 0.7% | 0.7% |
|
REGAL BELOIT CORP | 1.0% | 0.7% | 0.7% |
|
CURTISS-WRIGHT CORP | 0.7% | 0.5% | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.7% | 0.4% | 0.4% |
|
UNITED THERAPEUTICS CORP | 0.7% | 0.4% | 0.4% |
IVOO Overweight Relative to BBMC
|
COMFORT SYSTEMS USA INC | 1.1% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
ILLUMINA INC | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.6% |
|
TWILIO, INC. CLASS A | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
|
TRANSUNION | 0.5% |
|
CARLYLE GROUP/THE | 0.5% |
|
EAST WEST BANCORP INC | 0.5% |
|
ENTEGRIS INC | 0.5% |
IVOO Underweight Relative to BBMC
|
NATERA INC | -0.7% |
|
REDDIT INC-CL A | -0.6% |
|
TAPESTRY, INC. | -0.6% |
|
JABIL CIRCUIT INC | -0.5% |
|
WILLIAMS-SONOMA INC | -0.5% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.4% |
|
C.H. ROBINSON WORLDWIDE INC | -0.4% |
|
EXACT SCIENCES CORP | -0.4% |
|
TOAST, INC. CLASS A | -0.4% |
|
ROCKET COMPANIES INC CLASS A | -0.4% |