Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
236
# OF OVERLAPPING
HOLDINGS
BBMC
463
HOLDINGS
54%
ALSO IN FSMD
FSMD
604
HOLDINGS
41%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus FSMD)
OVERLAPPING HOLDINGS
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| Company | Weight in BBMC |
Weight in FSMD |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.7% | 0.6% | 0.6% |
|
GUARDANT HEALTH, INC. | 0.5% | 0.4% | 0.4% |
|
TENET HEALTHCARE CORP | 0.5% | 0.4% | 0.4% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.4% | 0.4% | 0.4% |
|
APA CORP. | 0.4% | 0.4% | 0.4% |
BBMC Overweight Relative to FSMD
|
MODERNA, INC. | 1.7% |
|
NATERA INC | 1.2% |
|
REVOLUTION MEDICINES, INC. | 0.8% |
|
OKTA, INC. CLASS A | 0.8% |
|
ATLASSIAN CORP. CLASS A | 0.7% |
|
WILLIAMS-SONOMA INC | 0.7% |
 |
TECHNIPFMC PLC | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.5% |
|
QNITY ELECTRONICS INC | 0.5% |
|
TAPESTRY, INC. | 0.5% |
BBMC Underweight Relative to FSMD
|
PURE STORAGE, INC. CLASS A | -0.7% |
|
CRANE HOLDINGS, CO. | -0.4% |
|
INCYTE CORP | -0.4% |
|
LOEWS CORP | -0.4% |
|
EAST WEST BANCORP INC | -0.4% |
|
KIMCO REALTY CORP | -0.3% |
|
VIKING HOLDINGS LTD | -0.3% |
|
NEWS CORP - CLASS A | -0.3% |
|
MEDLINE INC-CL A | -0.3% |
|
TWIST BIOSCIENCE CORP. | -0.2% |