Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
250
# OF OVERLAPPING
HOLDINGS
BBMC
471
HOLDINGS
56%
ALSO IN ISCG
ISCG
953
HOLDINGS
30%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus ISCG)
OVERLAPPING HOLDINGS
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| Company | Weight in BBMC |
Weight in ISCG |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.9% | 0.8% | 0.8% |
|
STERLING CONSTRUCTION CO | 0.5% | 0.7% | 0.5% |
|
OKTA, INC. CLASS A | 0.4% | 0.8% | 0.4% |
|
ROKU, INC. CLASS A | 0.4% | 0.6% | 0.4% |
|
GUARDANT HEALTH, INC. | 0.4% | 0.6% | 0.4% |
BBMC Overweight Relative to ISCG
|
QNITY ELECTRONICS INC | 0.7% |
|
NATERA INC | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
REVOLUTION MEDICINES, INC. | 0.6% |
|
CARPENTER TECHNOLOGY | 0.6% |
|
TAPESTRY, INC. | 0.6% |
|
CURTISS-WRIGHT CORP | 0.6% |
|
NVENT ELECTRIC PLC | 0.6% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
BBMC Underweight Relative to ISCG
|
SEMTECH CORP | -0.4% |
|
MOOG INC-CLASS A | -0.4% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -0.4% |
|
OKTA, INC. CLASS A | -0.3% |
|
CORCEPT THERAPEUTICS INC | -0.3% |
|
DIGITALOCEAN HOLDINGS, INC. | -0.3% |
|
CRINETICS PHARMACEUTICALS INC | -0.3% |
|
NANOMETRICS INC | -0.3% |
|
KRYSTAL BIOTECH, INC. | -0.3% |
|
ESCO TECHNOLOGIES INC | -0.3% |