Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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328
Number of overlapping holdings
58.0%
% of BBMC's 602 holdings also in FNX
73.5%
% of FNX's 451 holdings also in BBMC
Overlap by Weight
Sector Drift (BBMC minus FNX)
Overlapping Holdings
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| Company | Weight in BBMC |
Weight in FNX |
Overlap | |
|---|---|---|---|---|
 |
INTERACTIVE BROKERS GRO-CL A | 0.3% | 0.4% | 0.3% |
|
NATERA INC | 0.3% | 0.4% | 0.3% |
|
OVINTIV INC | 0.3% | 0.4% | 0.3% |
 |
RENAISSANCERE HOLDINGS LTD | 0.3% | 0.3% | 0.3% |
|
GUIDEWIRE SOFTWARE INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BBMC Overweight Relative to FNX
|
MICROSTRATEGY INC-CL A | 0.7% |
|
CARLISLE COS INC | 0.5% |
|
WILLIAMS-SONOMA INC | 0.5% |
|
PURE STORAGE, INC. CLASS A | 0.5% |
|
DRAFTKINGS INC CLASS A | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
|
EMCOR GROUP INC | 0.5% |
|
APPLOVIN CORP. CLASS A | 0.4% |
|
MANHATTAN ASSOCIATES INC | 0.4% |
|
RPM INTERNATIONAL INC | 0.4% |
BBMC Underweight Relative to FNX
|
BOFI HOLDING INC | -0.5% |
|
Q2 HOLDINGS INC | -0.4% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.4% |
|
SERVISFIRST BANCSHARES INC | -0.4% |
|
CNX RESOURCES CORPORATION | -0.4% |
|
NORTHERN OIL AND GAS INC | -0.4% |
|
HAMILTON LANE INCORPORATED CLASS A | -0.4% |
|
MATSON INC | -0.4% |
|
CORCEPT THERAPEUTICS INC | -0.4% |
|
CSW INDUSTRIALS, INC. | -0.4% |