Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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90
Number of overlapping holdings
15.9%
% of BBMC's 602 holdings also in JSMD
37.8%
% of JSMD's 255 holdings also in BBMC
Overlap by Weight
Sector Drift (BBMC minus JSMD)
Overlapping Holdings
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| Company | Weight in BBMC |
Weight in JSMD |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 0.4% | 2.7% | 0.4% |
|
TOPBUILD CORP | 0.4% | 0.5% | 0.4% |
|
TOLL BROTHERS INC | 0.4% | 0.5% | 0.4% |
|
CASEY'S GENERAL STORES INC | 0.4% | 0.6% | 0.4% |
|
INTERACTIVE BROKERS GRO-CL A | 0.3% | 0.8% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BBMC Overweight Relative to JSMD
|
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% |
|
MANHATTAN ASSOCIATES INC | 0.4% |
|
RPM INTERNATIONAL INC | 0.4% |
BBMC Underweight Relative to JSMD
|
INCYTE CORP | -3.0% |
|
NEUROCRINE BIOSCIENCES INC | -2.9% |
|
HEICO CORP | -2.6% |
|
BIO-TECHNE CORPORATION | -2.5% |
|
CHARLES RIVER LABORATORIES | -2.4% |
|
APPLOVIN CORP. CLASS A | -2.3% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -2.3% |
|
MEDPACE HOLDINGS, INC. | -2.1% |
|
ROLLINS INC | -2.0% |
|
BRUKER CORP | -1.7% |