Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
290
# OF OVERLAPPING
HOLDINGS
BBMC
558
HOLDINGS
53%
ALSO IN FSMD
FSMD
604
HOLDINGS
50%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus FSMD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BBMC |
Weight in FSMD |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.7% | 0.6% | 0.6% |
|
INSMED INC | 0.7% | 0.6% | 0.6% |
|
EMCOR GROUP INC | 0.8% | 0.6% | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.7% | 0.5% | 0.5% |
|
TAPESTRY, INC. | 0.7% | 0.5% | 0.5% |
BBMC Overweight Relative to FSMD
|
ROBINHOOD MARKETS, INC. CLASS A | 1.4% |
|
SOFI TECHNOLOGIES INC | 0.7% |
|
REDDIT INC-CL A | 0.7% |
|
WILLIAMS-SONOMA INC | 0.7% |
|
JABIL CIRCUIT INC | 0.6% |
|
LUCID GROUP, INC. | 0.6% |
|
DRAFTKINGS INC CLASS A | 0.6% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.5% |
|
CARLISLE COS INC | 0.5% |
|
US FOODS HOLDING CORP. | 0.5% |
BBMC Underweight Relative to FSMD
|
NRG ENERGY INC | -0.6% |
|
LIVE NATION INC | -0.5% |
 |
SMURFIT WESTROCK PLC | -0.4% |
 |
TECHNIPFMC PLC | -0.4% |
|
LOEWS CORP | -0.4% |
|
NISOURCE INC | -0.4% |
 |
PENTAIR PLC | -0.4% |
|
LENNOX INTERNATIONAL INC | -0.4% |
|
EAST WEST BANCORP INC | -0.4% |
|
ROLLINS INC | -0.4% |