Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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322
Number of overlapping holdings
59.1%
% of BBMC's 583 holdings also in JMEE
53.8%
% of JMEE's 621 holdings also in BBMC
Overlap by Weight
Sector Drift (BBMC minus JMEE)
Overlapping Holdings
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| Company | Weight in BBMC |
Weight in JMEE |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.6% | 0.6% | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% | 0.5% | 0.5% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% | 0.4% | 0.4% |
|
RELIANCE STEEL & ALUMINUM | 0.4% | 0.6% | 0.4% |
|
CARLISLE COS INC | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
BBMC Overweight Relative to JMEE
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% |
|
DRAFTKINGS INC CLASS A | 0.5% |
|
NUTANIX, INC. CLASS A | 0.5% |
|
NATERA INC | 0.5% |
|
TAPESTRY, INC. | 0.5% |
|
TRADEWEB MARKETS, INC. CLASS A | 0.4% |
|
JABIL CIRCUIT INC | 0.4% |
|
REDDIT INC-CL A | 0.4% |
|
TOAST, INC. CLASS A | 0.4% |
|
INSMED INC | 0.4% |
BBMC Underweight Relative to JMEE
|
DOCUSIGN, INC. | -0.6% |
|
REINSURANCE GROUP OF AMERICA | -0.5% |
|
WATSCO INC | -0.5% |
|
EAST WEST BANCORP INC | -0.4% |
|
OWENS CORNING | -0.4% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.4% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.4% |
|
BURLINGTON STORES INC | -0.4% |
|
BRADY CORPORATION - CL A | -0.3% |
|
DYNATRACE, INC. | -0.3% |