Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
196
Number of overlapping holdings
36.0%
% of BBMC's 583 holdings also in GVLU
43.5%
% of GVLU's 454 holdings also in BBMC
Overlap by Weight
Sector Drift (BBMC minus GVLU)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BBMC |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.6% | 0.7% | 0.6% |
 |
RENAISSANCERE HOLDINGS LTD | 0.3% | 0.5% | 0.3% |
|
UNITED THERAPEUTICS CORP | 0.3% | 0.4% | 0.3% |
|
EMCOR GROUP INC | 0.5% | 0.3% | 0.3% |
|
GLOBE LIFE INC. | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BBMC Overweight Relative to GVLU
|
WILLIAMS-SONOMA INC | 0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.5% |
|
DRAFTKINGS INC CLASS A | 0.5% |
|
NUTANIX, INC. CLASS A | 0.5% |
|
NATERA INC | 0.5% |
|
TAPESTRY, INC. | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.4% |
|
TRADEWEB MARKETS, INC. CLASS A | 0.4% |
BBMC Underweight Relative to GVLU
|
ALLSTATE CORP | -0.5% |
|
PROGRESSIVE CORP | -0.5% |
 |
KINROSS GOLD CORP | -0.5% |
|
PILGRIM'S PRIDE CORP | -0.5% |
|
MERCK & CO. INC. | -0.5% |
|
TRANSCANADA CORP | -0.5% |
|
BIOGEN IDEC INC | -0.5% |
|
AMEDISYS INC | -0.5% |
|
CONAGRA FOODS INC | -0.5% |
|
DOLLAR TREE INC | -0.4% |