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
334
Number of overlapping holdings
59.0%
% of BBMC's 602 holdings also in ISCV
31.4%
% of ISCV's 1116 holdings also in BBMC
Overlap by Weight
Sector Drift (BBMC minus ISCV)
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 ISCV |
Overlap | |
|---|---|---|---|---|
 |
CARVANA CO. CLASS A | 0.4% | 0.6% | 0.4% |
|
JONES LANG LASALLE INC | 0.3% | 0.3% | 0.3% |
|
RIVIAN AUTOMOTIVE INC-A | 0.3% | 0.3% | 0.3% |
|
CHORD ENERGY CORPORATION | 0.3% | 0.3% | 0.3% |
|
C.H. ROBINSON WORLDWIDE INC | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BBMC Overweight Relative to ISCV
|
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 ISCV
|
EAST WEST BANCORP INC | -0.6% |
|
ZILLOW GROUP, INC. CLASS C | -0.5% |
|
CRANE HOLDINGS, CO. | -0.4% |
|
LUMEN TECHNOLOGIES, INC. | -0.4% |
|
TAPESTRY, INC. | -0.3% |
|
ALCOA CORP. | -0.3% |
|
VORNADO REALTY TRUST | -0.3% |
|
C.H. ROBINSON WORLDWIDE INC | -0.3% |
|
CARVANA CO. CLASS A | -0.3% |
|
STIFEL FINANCIAL CORP | -0.2% |