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 ISCG
35.5%
% of ISCG's 991 holdings also in BBMC
Overlap by Weight
Sector Drift (BBMC minus ISCG)
Overlapping Holdings
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| Company | Weight in BBMC |
Weight in ISCG |
Overlap | |
|---|---|---|---|---|
 |
CARVANA CO. CLASS A | 0.4% | 0.5% | 0.4% |
|
GUIDEWIRE SOFTWARE INC | 0.3% | 0.7% | 0.3% |
|
TEXAS ROADHOUSE INC | 0.3% | 0.5% | 0.3% |
|
ITT, INC. | 0.3% | 0.5% | 0.3% |
|
CURTISS-WRIGHT CORP | 0.3% | 0.6% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BBMC Overweight Relative to ISCG
|
MICROSTRATEGY INC-CL A | 0.7% |
|
CARLISLE COS INC | 0.5% |
|
REGAL BELOIT CORP | 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% |
BBMC Underweight Relative to ISCG
|
INSMED INC | -0.4% |
|
ADVENTRX PHARMACEUTICALS INC | -0.4% |
|
TOAST, INC. CLASS A | -0.4% |
|
SOFI TECHNOLOGIES INC | -0.4% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.4% |
|
CARPENTER TECHNOLOGY | -0.4% |
|
GUIDEWIRE SOFTWARE INC | -0.3% |
|
HAMILTON LANE INCORPORATED CLASS A | -0.3% |
|
COMMVAULT SYSTEMS INC | -0.3% |
|
GLAUKOS CORP | -0.3% |