Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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413
Number of overlapping holdings
75.8%
% of BBMC's 583 holdings also in SFYX
85.0%
% of SFYX's 487 holdings also in BBMC
Overlap by Weight
Sector Drift (BBMC minus SFYX)
Overlapping Holdings
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| Company | Weight in BBMC |
Weight in SFYX |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.6% | 1.3% | 0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% | 1.2% | 0.6% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% | 0.8% | 0.5% |
|
NUTANIX, INC. CLASS A | 0.5% | 0.9% | 0.5% |
|
NATERA INC | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
BBMC Overweight Relative to SFYX
|
WILLIAMS-SONOMA INC | 0.6% |
|
DRAFTKINGS INC CLASS A | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.4% |
|
CARLISLE COS INC | 0.4% |
|
REDDIT INC-CL A | 0.4% |
|
INSMED INC | 0.4% |
 |
RENAISSANCERE HOLDINGS LTD | 0.3% |
|
LKQ CORP | 0.3% |
|
ERIE INDEMNITY COMPANY-CL A | 0.3% |
|
SOLVENTUM CORP | 0.3% |
BBMC Underweight Relative to SFYX
 |
TECHNIPFMC PLC | -0.9% |
|
DYNATRACE, INC. | -0.9% |
|
MOLSON COORS BREWING CO -B | -0.7% |
|
BLUE OWL CAPITAL INC CLASS A | -0.7% |
|
NRG ENERGY INC | -0.7% |
|
REGAL BELOIT CORP | -0.7% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.6% |
|
TEXAS PACIFIC LAND CORPORATION | -0.6% |
|
KIMCO REALTY CORP | -0.6% |