Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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156
Number of overlapping holdings
28.6%
% of BBMC's 584 holdings also in FNY
70.3%
% of FNY's 226 holdings also in BBMC
Overlap by Weight
Sector Drift (BBMC minus FNY)
Overlapping Holdings
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| Company | Weight in BBMC |
Weight in FNY |
Overlap | |
|---|---|---|---|---|
 |
INTERACTIVE BROKERS GRO-CL A | 0.6% | 0.9% | 0.6% |
|
NATERA INC | 0.5% | 0.8% | 0.5% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.5% | 0.9% | 0.5% |
|
SPROUTS FARMERS MARKET INC | 0.4% | 1.0% | 0.4% |
|
SOFI TECHNOLOGIES INC | 0.4% | 0.7% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
BBMC Overweight Relative to FNY
|
ROBINHOOD MARKETS, INC. CLASS A | 0.8% |
|
WILLIAMS-SONOMA INC | 0.7% |
|
DRAFTKINGS INC CLASS A | 0.6% |
|
CHESAPEAKE ENERGY CORP | 0.5% |
|
REDDIT INC-CL A | 0.5% |
|
PURE STORAGE, INC. CLASS A | 0.5% |
|
TAPESTRY, INC. | 0.5% |
|
EMCOR GROUP INC | 0.5% |
|
JABIL CIRCUIT INC | 0.5% |
|
REGAL BELOIT CORP | 0.4% |
BBMC Underweight Relative to FNY
|
HIMS & HERS HEALTH, INC. CLASS A | -1.7% |
|
CORCEPT THERAPEUTICS INC | -1.0% |
|
GUARDANT HEALTH, INC. | -0.9% |
|
CAROLINA TRUST BANCSHARES, INC. | -0.9% |
|
LIFE TIME GROUP HOLDINGS INC | -0.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.7% |
|
SERVISFIRST BANCSHARES INC | -0.7% |
|
EAST WEST BANCORP INC | -0.7% |
|
PIPER JAFFRAY COS | -0.7% |
|
BELLRING BRANDS, INC. CLASS A | -0.7% |