Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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246
Number of overlapping holdings
44.9%
% of BBMC's 586 holdings also in DON
76.4%
% of DON's 332 holdings also in BBMC
Overlap by Weight
Sector Drift (BBMC minus DON)
Overlapping Holdings
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| Company | Weight in BBMC |
Weight in DON |
Overlap | |
|---|---|---|---|---|
 |
RPM INTERNATIONAL INC | 0.4% | 0.6% | 0.4% |
|
TAPESTRY, INC. | 0.4% | 0.6% | 0.4% |
|
RELIANCE STEEL & ALUMINUM | 0.4% | 0.4% | 0.4% |
|
REGAL BELOIT CORP | 0.5% | 0.4% | 0.4% |
|
DICK'S SPORTING GOODS INC | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
BBMC Overweight Relative to DON
|
WILLIAMS-SONOMA INC | 0.6% |
|
EMCOR GROUP INC | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% |
|
PURE STORAGE, INC. CLASS A | 0.5% |
|
NATERA INC | 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% |
|
CARLISLE COS INC | 0.4% |
BBMC Underweight Relative to DON
|
EVERGY, INC. | -1.3% |
|
CNA FINANCIAL CORP | -1.2% |
|
CONAGRA FOODS INC | -1.1% |
|
AMERICAN FINANCIAL GROUP INC | -1.0% |
|
HORMEL FOODS CORP | -1.0% |
|
VIATRIS, INC. | -0.9% |
|
GAMING AND LEISURE PROPERTIE | -0.8% |
|
ALLIANT ENERGY CORP | -0.8% |
|
INTERPUBLIC GROUP OF COS INC | -0.8% |
|
STANLEY BLACK & DECKER | -0.8% |