Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
342
Number of overlapping holdings
88.4%
% of IJH's 407 holdings also in BBMC
60.4%
% of BBMC's 602 holdings also in IJH
Overlap by Weight
Sector Drift (IJH minus BBMC)
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 IJH |
Weight in BBMC |
Overlap | |
|---|---|---|---|---|
 |
CARLISLE COS INC | 0.7% | 0.5% | 0.5% |
|
REGAL BELOIT CORP | 0.7% | 0.5% | 0.5% |
|
WILLIAMS-SONOMA INC | 0.6% | 0.5% | 0.5% |
|
PURE STORAGE, INC. CLASS A | 0.5% | 0.5% | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IJH Overweight Relative to BBMC
|
TEXAS PACIFIC LAND CORPORATION | 0.9% |
|
ILLUMINA INC | 0.7% |
|
LENNOX INTERNATIONAL INC | 0.7% |
|
WATSCO INC | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
|
OWENS CORNING | 0.6% |
|
DOCUSIGN, INC. | 0.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.5% |
|
DYNATRACE, INC. | 0.5% |
|
REINSURANCE GROUP OF AMERICA | 0.5% |
IJH Underweight Relative to BBMC
|
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% |
|
NATERA INC | -0.3% |
|
NORDSON CORP | -0.3% |
|
GUIDEWIRE SOFTWARE INC | -0.3% |
|
TRADEWEB MARKETS, INC. CLASS A | -0.3% |
|
NUTANIX, INC. CLASS A | -0.3% |