Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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300

Number of overlapping holdings

51.6%

% of BBMC's 596 holdings also in FSMD

51.3%

% of FSMD's 592 holdings also in BBMC

Overlap by Weight
Sector Drift (BBMC minus FSMD)
Overlapping Holdings

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Company Weight
in BBMC
Weight
in FSMD
Overlap
SUPER MICRO COMPUTER, INC. 1.4% 1.0% 1.0%
DECKERS OUTDOOR CORP 0.7% 0.5% 0.5%
BUILDERS FIRSTSOURCE INC 0.7% 0.5% 0.5%
JABIL CIRCUIT INC 0.5% 0.4% 0.4%
WILLIAMS-SONOMA INC 0.4% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
BBMC Overweight Relative to FSMD
DRAFTKINGS INC CLASS A 0.6%
VERTIV HOLDINGS CO. CLASS A 0.6%
AXON ENTERPRISE INC 0.6%
RELIANCE STEEL & ALUMINUM 0.6%
NUTANIX, INC. CLASS A 0.4%
XPO LOGISTICS INC 0.4%
US FOODS HOLDING CORP. 0.3%
FLOOR & DECOR HOLDINGS, INC. CLASS A 0.3%
KARUNA THERAPEUTICS, INC. 0.3%
PERFORMANCE FOOD GROUP COMPANY 0.3%
BBMC Underweight Relative to FSMD
BOOZ ALLEN HAMILTON HOLDINGS -0.4%
HUBBELL INCORPORATED CLASS B -0.4%
FIRST CITIZENS BCSHS -CL A -0.4%
NEWS CORP - CLASS A -0.4%
ABERCROMBIE & FITCH CO-CL A -0.4%
LOEWS CORP -0.4%
NEUROCRINE BIOSCIENCES INC -0.4%
LENNOX INTERNATIONAL INC -0.3%
SNAP-ON INC -0.3%
JUNIPER NETWORKS INC -0.3%
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