Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
308
# OF OVERLAPPING
HOLDINGS
BBMC
570
HOLDINGS
59%
ALSO IN ISCG
ISCG
967
HOLDINGS
37%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus ISCG)
OVERLAPPING HOLDINGS
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| Company | Weight in BBMC |
Weight in ISCG |
Overlap | |
|---|---|---|---|---|
 |
EXACT SCIENCES CORP | 0.4% | 0.4% | 0.4% |
|
ALLEGHENY TECHNOLOGIES INC | 0.3% | 0.6% | 0.3% |
|
ITT, INC. | 0.3% | 0.6% | 0.3% |
|
BALL CORP | 0.3% | 0.4% | 0.3% |
|
NEUROCRINE BIOSCIENCES INC | 0.3% | 0.5% | 0.3% |
BBMC Overweight Relative to ISCG
|
CIENA CORP | 0.7% |
|
NATERA INC | 0.7% |
|
REGAL BELOIT CORP | 0.7% |
|
REDDIT INC-CL A | 0.6% |
|
TAPESTRY, INC. | 0.6% |
|
JABIL CIRCUIT INC | 0.5% |
|
WILLIAMS-SONOMA INC | 0.5% |
|
CURTISS-WRIGHT CORP | 0.5% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.4% |
|
CASEY'S GENERAL STORES INC | 0.4% |
BBMC Underweight Relative to ISCG
|
DOMINO'S PIZZA INC | -0.4% |
|
TTM TECHNOLOGIES | -0.3% |
|
SITIME CORPORATION | -0.3% |
|
ITT, INC. | -0.3% |
|
CARETRUST REIT INC | -0.3% |
|
ALLEGHENY TECHNOLOGIES INC | -0.3% |
|
LINCOLN ELECTRIC HOLDINGS | -0.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.3% |
|
RBC BEARINGS INC | -0.3% |
|
URANIUM ENERGY CORP | -0.3% |