Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
344
Number of overlapping holdings
60.8%
% of BBMC's 602 holdings also in MDY
88.7%
% of MDY's 389 holdings also in BBMC
Overlap by Weight
Sector Drift (BBMC minus MDY)
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 MDY |
Overlap | |
---|---|---|---|---|
CARLISLE COS INC | 0.5% | 0.7% | 0.5% | |
REGAL BELOIT CORP | 0.5% | 0.7% | 0.5% | |
WILLIAMS-SONOMA INC | 0.5% | 0.6% | 0.5% | |
PURE STORAGE, INC. CLASS A | 0.5% | 0.6% | 0.5% | |
RELIANCE STEEL & ALUMINUM | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
BBMC Overweight Relative to MDY
MICROSTRATEGY INC-CL A | 0.7% | |
DRAFTKINGS INC CLASS A | 0.5% | |
APPLOVIN CORP. CLASS A | 0.4% | |
CARVANA CO. CLASS A | 0.4% | |
JABIL CIRCUIT INC | 0.4% | |
NORDSON CORP | 0.3% | |
NATERA INC | 0.3% | |
TRADEWEB MARKETS, INC. CLASS A | 0.3% | |
GUIDEWIRE SOFTWARE INC | 0.3% | |
NUTANIX, INC. CLASS A | 0.3% |
BBMC Underweight Relative to MDY
ILLUMINA INC | -0.8% | |
LENNOX INTERNATIONAL INC | -0.7% | |
AVANTOR, INC. | -0.6% | |
BIOMARIN PHARMACEUTICAL INC | -0.6% | |
BURLINGTON STORES INC | -0.6% | |
TEXAS PACIFIC LAND CORPORATION | -0.6% | |
FIDELITY NATIONAL FINANCIAL, INC - F | -0.6% | |
WATSCO INC | -0.6% | |
OWENS CORNING | -0.5% | |
REINSURANCE GROUP OF AMERICA | -0.5% |