Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
245
# OF OVERLAPPING
HOLDINGS
BBMC
471
HOLDINGS
55%
ALSO IN FSMD
FSMD
601
HOLDINGS
43%
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 | 0.9% | 0.7% | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% | 0.5% | 0.5% |
|
REVOLUTION MEDICINES, INC. | 0.6% | 0.5% | 0.5% |
|
CARPENTER TECHNOLOGY | 0.6% | 0.4% | 0.4% |
|
TAPESTRY, INC. | 0.6% | 0.4% | 0.4% |
BBMC Overweight Relative to FSMD
|
QNITY ELECTRONICS INC | 0.7% |
|
NATERA INC | 0.7% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
REDDIT INC-CL A | 0.5% |
|
XPO LOGISTICS INC | 0.5% |
|
MODERNA, INC. | 0.5% |
|
AST SPACEMOBILE, INC. CLASS A | 0.4% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.4% |
|
IONQ, INC. | 0.4% |
|
RELIANCE STEEL & ALUMINUM | 0.4% |
BBMC Underweight Relative to FSMD
|
COMFORT SYSTEMS USA INC | -1.0% |
|
LUMENTUM HOLDINGS INC | -0.9% |
|
CIENA CORP | -0.9% |
 |
FLEXTRONICS INTL LTD | -0.8% |
|
EMCOR GROUP INC | -0.5% |
|
CRANE HOLDINGS, CO. | -0.4% |
|
PURE STORAGE, INC. CLASS A | -0.3% |
|
VIKING HOLDINGS LTD | -0.3% |
|
EAST WEST BANCORP INC | -0.3% |
|
CAREER EDUCATION CORP | -0.3% |