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
340
Number of overlapping holdings
62.3%
% of BBMC's 584 holdings also in IVOO
87.6%
% of IVOO's 408 holdings also in BBMC
Overlap by Weight
Sector Drift (BBMC minus IVOO)
Overlapping Holdings
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| Company | Weight in BBMC |
Weight in IVOO |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 0.7% | 0.8% | 0.7% |
|
INTERACTIVE BROKERS GRO-CL A | 0.6% | 0.7% | 0.6% |
|
REGAL BELOIT CORP | 0.6% | 0.8% | 0.6% |
|
CHESAPEAKE ENERGY CORP | 0.5% | 0.7% | 0.5% |
|
PURE STORAGE, INC. CLASS A | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
BBMC Overweight Relative to IVOO
|
ROBINHOOD MARKETS, INC. CLASS A | 0.8% |
|
DRAFTKINGS INC CLASS A | 0.6% |
|
NATERA INC | 0.5% |
|
REDDIT INC-CL A | 0.5% |
|
TAPESTRY, INC. | 0.5% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.5% |
|
JABIL CIRCUIT INC | 0.5% |
|
NUTANIX, INC. CLASS A | 0.4% |
|
SOFI TECHNOLOGIES INC | 0.4% |
|
TOAST, INC. CLASS A | 0.4% |
BBMC Underweight Relative to IVOO
|
WATSCO INC | -0.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.6% |
|
DOCUSIGN, INC. | -0.6% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.6% |
|
DYNATRACE, INC. | -0.5% |
|
BURLINGTON STORES INC | -0.5% |
|
WP CAREY INC | -0.5% |
|
BIOMARIN PHARMACEUTICAL INC | -0.5% |
|
ILLUMINA INC | -0.5% |
 |
FLEXTRONICS INTL LTD | -0.5% |