Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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241
Number of overlapping holdings
42.6%
% of BBMC's 602 holdings also in JHSC
90.6%
% of JHSC's 284 holdings also in BBMC
Overlap by Weight
Sector Drift (BBMC minus JHSC)
Overlapping Holdings
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| Company | Weight in BBMC |
Weight in JHSC |
Overlap | |
|---|---|---|---|---|
 |
CHORD ENERGY CORPORATION | 0.3% | 0.5% | 0.3% |
|
GENERAC HOLDINGS INC | 0.3% | 0.7% | 0.3% |
|
EVERCORE PARTNERS INC-CL A | 0.2% | 0.6% | 0.2% |
|
WESTERN ALLIANCE BANCORP | 0.2% | 0.7% | 0.2% |
|
SPROUTS FARMERS MARKET INC | 0.2% | 0.7% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
BBMC Overweight Relative to JHSC
|
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% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
|
DRAFTKINGS INC CLASS A | 0.5% |
|
EMCOR GROUP INC | 0.5% |
|
APPLOVIN CORP. CLASS A | 0.4% |
|
MANHATTAN ASSOCIATES INC | 0.4% |
BBMC Underweight Relative to JHSC
|
SPROUTS FARMERS MARKET INC | -0.5% |
|
GENERAC HOLDINGS INC | -0.5% |
|
BOISE CASCADE CO | -0.5% |
|
MOOG INC-CLASS A | -0.5% |
|
WESTERN ALLIANCE BANCORP | -0.5% |
|
COGNEX CORP | -0.5% |
|
MODINE MANUFACTURING CO | -0.4% |
|
CROCS INC | -0.4% |
|
OGE ENERGY CORP | -0.4% |
|
NATIONAL OILWELL VARCO INC | -0.4% |