Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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423
Number of overlapping holdings
77.6%
% of BBMC's 583 holdings also in DFAS
21.7%
% of DFAS's 2053 holdings also in BBMC
Overlap by Weight
Sector Drift (BBMC minus DFAS)
Overlapping Holdings
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| Company | Weight in BBMC |
Weight in DFAS |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 0.4% | 0.5% | 0.4% |
|
CARPENTER TECHNOLOGY | 0.2% | 0.3% | 0.2% |
|
SOUTH STATE CORP | 0.2% | 0.3% | 0.2% |
|
MUELLER INDUSTRIES INC | 0.2% | 0.2% | 0.2% |
|
APPLIED INDUSTRIAL TECH INC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
BBMC Overweight Relative to DFAS
|
WILLIAMS-SONOMA INC | 0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% |
|
REGAL BELOIT CORP | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.5% |
|
DRAFTKINGS INC CLASS A | 0.5% |
|
NUTANIX, INC. CLASS A | 0.5% |
|
EMCOR GROUP INC | 0.5% |
|
NATERA INC | 0.5% |
|
TAPESTRY, INC. | 0.5% |
BBMC Underweight Relative to DFAS
|
CRANE HOLDINGS, CO. | -0.4% |
|
BELLRING BRANDS, INC. CLASS A | -0.3% |
|
BRINKER INTERNATIONAL INC | -0.2% |
|
K12 INC | -0.2% |
|
INTERDIGITAL INC | -0.2% |
|
ACI WORLDWIDE INC | -0.2% |
|
URBAN OUTFITTERS INC | -0.2% |
|
COMSTOCK RESOURCES INC | -0.2% |
|
KNIFE RIVER CORPORATION | -0.2% |
|
DUTCH BROS, INC. CLASS A | -0.2% |