Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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344
Number of overlapping holdings
63.1%
% of BBMC's 583 holdings also in FNX
77.5%
% of FNX's 450 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 | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.6% | 0.4% | 0.4% |
|
SPROUTS FARMERS MARKET INC | 0.4% | 0.5% | 0.4% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% | 0.4% | 0.4% |
|
TOAST, INC. CLASS A | 0.4% | 0.4% | 0.4% |
|
NATERA INC | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
BBMC Overweight Relative to FNX
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
DRAFTKINGS INC CLASS A | 0.5% |
|
EMCOR GROUP INC | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.4% |
|
RELIANCE STEEL & ALUMINUM | 0.4% |
|
RPM INTERNATIONAL INC | 0.4% |
|
CARLISLE COS INC | 0.4% |
|
TRADEWEB MARKETS, INC. CLASS A | 0.4% |
|
PURE STORAGE, INC. CLASS A | 0.4% |
BBMC Underweight Relative to FNX
|
CONCENTRIX CORPORATION | -0.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.5% |
|
CORCEPT THERAPEUTICS INC | -0.4% |
|
MOLSON COORS BREWING CO -B | -0.4% |
|
UNIVERSAL HEALTH SERVICES-B | -0.4% |
|
ADT, INC. | -0.4% |
|
BELLRING BRANDS, INC. CLASS A | -0.4% |
|
CAROLINA TRUST BANCSHARES, INC. | -0.4% |
|
MATSON INC | -0.4% |
|
EAST WEST BANCORP INC | -0.4% |