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   
OVERLAP
14%

OVERLAP
BY WEIGHT
76

# OF OVERLAPPING
HOLDINGS
BBMC
471
HOLDINGS
17%
ALSO IN FFSM
FFSM
200
HOLDINGS
41%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus FFSM)
OVERLAPPING HOLDINGS

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Company Weight
in BBMC
Weight
in FFSM
Overlap
ALLEGHENY TECHNOLOGIES INC 0.6% 0.6% 0.6%
MA-COM TECHNOLOGY SOLUTIONS 0.6% 0.6% 0.6%
CARPENTER TECHNOLOGY 0.6% 0.5% 0.5%
STERLING CONSTRUCTION CO 0.5% 0.7% 0.5%
TECHNIPFMC PLC 0.5% 0.9% 0.5%
BBMC Overweight Relative to FFSM
REGAL BELOIT CORP 0.9%
QNITY ELECTRONICS INC 0.7%
NATERA INC 0.7%
CASEY'S GENERAL STORES INC 0.7%
REVOLUTION MEDICINES, INC. 0.6%
NVENT ELECTRIC PLC 0.6%
CURTISS-WRIGHT CORP 0.6%
MKS INSTRUMENTS INC 0.6%
WILLIAMS-SONOMA INC 0.6%
WOODWARD INC 0.5%
BBMC Underweight Relative to FFSM
EXACT SCIENCES CORP -2.3%
LUMENTUM HOLDINGS INC -2.0%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.3%
WESTERN DIGITAL CORP -0.8%
COMFORT SYSTEMS USA INC -0.7%
SIGNET JEWELERS LIMITED -0.6%
BRIGHTSPRING HEALTH SERVICES, INC. -0.4%
EMCOR GROUP INC -0.4%
EAST WEST BANCORP INC -0.4%
FIRSTCASH, INC. -0.4%
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