Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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233
Number of overlapping holdings
42.5%
% of BBMC's 586 holdings also in BKSE
41.2%
% of BKSE's 601 holdings also in BBMC
Overlap by Weight
Sector Drift (BBMC minus BKSE)
Overlapping Holdings
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| Company | Weight in BBMC |
Weight in BKSE |
Overlap | |
|---|---|---|---|---|
 |
BILL.COM HOLDINGS, INC. | 0.2% | 0.4% | 0.2% |
|
ALASKA AIR GROUP INC | 0.2% | 0.4% | 0.2% |
|
CHART INDUSTRIES INC | 0.2% | 0.4% | 0.2% |
|
KYNDRYL HOLDINGS INCORPORATION | 0.2% | 0.4% | 0.2% |
|
SYNOVUS FINANCIAL CORP. | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
BBMC Overweight Relative to BKSE
|
WILLIAMS-SONOMA INC | 0.6% |
|
EMCOR GROUP INC | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% |
|
REGAL BELOIT CORP | 0.5% |
|
NATERA INC | 0.5% |
|
PURE STORAGE, INC. CLASS A | 0.5% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.5% |
|
REDDIT INC-CL A | 0.5% |
|
DRAFTKINGS INC CLASS A | 0.5% |
BBMC Underweight Relative to BKSE
 |
FRANK'S INTERNATIONAL NV | -1.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.4% |
|
ROCKET LAB USA, INC. | -0.4% |
|
CRANE HOLDINGS, CO. | -0.4% |
|
Q2 HOLDINGS INC | -0.3% |
|
BRINKER INTERNATIONAL INC | -0.3% |
|
CSW INDUSTRIALS, INC. | -0.3% |
|
MODINE MANUFACTURING CO | -0.3% |
|
KNIFE RIVER CORPORATION | -0.3% |
|
MOOG INC-CLASS A | -0.3% |