Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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277
Number of overlapping holdings
47.7%
% of BBMC's 599 holdings also in FSMD
47.4%
% of FSMD's 601 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 | |
|---|---|---|---|---|
 |
PURE STORAGE, INC. CLASS A | 0.4% | 0.4% | 0.4% |
|
EMCOR GROUP INC | 0.4% | 0.4% | 0.4% |
|
XPO LOGISTICS INC | 0.4% | 0.3% | 0.3% |
|
TOPBUILD CORP | 0.4% | 0.3% | 0.3% |
|
TOLL BROTHERS INC | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BBMC Overweight Relative to FSMD
|
SUPER MICRO COMPUTER, INC. | 1.2% |
|
BUILDERS FIRSTSOURCE INC | 0.7% |
|
DECKERS OUTDOOR CORP | 0.7% |
|
VERTIV HOLDINGS CO. CLASS A | 0.7% |
|
AXON ENTERPRISE INC | 0.6% |
|
DRAFTKINGS INC CLASS A | 0.6% |
|
JABIL CIRCUIT INC | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
|
REGAL BELOIT CORP | 0.5% |
|
CARLISLE COS INC | 0.5% |
BBMC Underweight Relative to FSMD
|
VIKING THERAPEUTICS, INC. | -0.5% |
|
CHARLES RIVER LABORATORIES | -0.3% |
 |
RITCHIE BROS AUCTIONEERS | -0.3% |
|
JACK HENRY & ASSOCIATES, INC. | -0.3% |
|
BIO-TECHNE CORPORATION | -0.3% |
|
REINSURANCE GROUP OF AMERICA | -0.3% |
|
ROYALTY PHARMA PLC CLASS A | -0.3% |
 |
TECHNIPFMC PLC | -0.3% |
|
QORVO INC | -0.3% |
|
HUNTINGTON INGALLS INDUSTRIE | -0.3% |