Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
273
Number of overlapping holdings
47.9%
% of BBMC's 596 holdings also in FSMD
47.4%
% of FSMD's 600 holdings also in BBMC
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
PURE STORAGE, INC. CLASS A | 0.6% | 0.5% | 0.5% |
|
EMCOR GROUP INC | 0.5% | 0.4% | 0.4% |
|
UNITED THERAPEUTICS CORP | 0.4% | 0.4% | 0.4% |
|
DICK'S SPORTING GOODS INC | 0.4% | 0.4% | 0.4% |
|
CASEY'S GENERAL STORES INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
BBMC Overweight Relative to FSMD
|
SUPER MICRO COMPUTER, INC. | 1.2% |
|
VERTIV HOLDINGS CO. CLASS A | 0.9% |
|
DECKERS OUTDOOR CORP | 0.8% |
|
MICROSTRATEGY INC-CL A | 0.6% |
|
AXON ENTERPRISE INC | 0.6% |
|
CARLISLE COS INC | 0.6% |
|
BUILDERS FIRSTSOURCE INC | 0.5% |
|
WILLIAMS-SONOMA INC | 0.5% |
|
DRAFTKINGS INC CLASS A | 0.5% |
|
REGAL BELOIT CORP | 0.5% |
BBMC Underweight Relative to FSMD
|
TEXAS PACIFIC LAND CORPORATION | -0.4% |
|
INTERNATIONAL PAPER CO | -0.4% |
 |
RB GLOBAL | -0.4% |
|
REINSURANCE GROUP OF AMERICA | -0.3% |
|
ABERCROMBIE & FITCH CO-CL A | -0.3% |
|
BIO-TECHNE CORPORATION | -0.3% |
|
WESTROCK CO. | -0.3% |
 |
TECHNIPFMC PLC | -0.3% |
|
UDR INC | -0.3% |
|
FOX CORPORATION CLASS A | -0.3% |