Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
163
# OF OVERLAPPING
HOLDINGS
BBMC
583
HOLDINGS
30%
ALSO IN IQSM
IQSM
218
HOLDINGS
77%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus IQSM)
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 IQSM |
Overlap | |
|---|---|---|---|---|
 |
INSMED INC | 0.7% | 1.3% | 0.7% |
|
REGAL BELOIT CORP | 0.7% | 1.4% | 0.7% |
|
COMFORT SYSTEMS USA INC | 0.7% | 1.3% | 0.7% |
|
TAPESTRY, INC. | 0.7% | 1.3% | 0.7% |
|
LUCID GROUP, INC. | 0.6% | 0.8% | 0.6% |
BBMC Overweight Relative to IQSM
|
ROBINHOOD MARKETS, INC. CLASS A | 1.4% |
|
EMCOR GROUP INC | 0.8% |
|
SOFI TECHNOLOGIES INC | 0.7% |
|
REDDIT INC-CL A | 0.7% |
|
WILLIAMS-SONOMA INC | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
JABIL CIRCUIT INC | 0.6% |
|
DRAFTKINGS INC CLASS A | 0.6% |
|
NATERA INC | 0.6% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.5% |
BBMC Underweight Relative to IQSM
|
INSULET CORP | -1.3% |
 |
FLEXTRONICS INTL LTD | -1.2% |
|
PACKAGING CORP OF AMERICA | -1.0% |
|
BURLINGTON STORES INC | -1.0% |
|
F5 NETWORKS INC | -1.0% |
|
KEYCORP | -0.9% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.9% |
 |
YUM CHINA HOLDINGS, INC. | -0.9% |
 |
TECHNIPFMC PLC | -0.9% |
|
TWILIO, INC. CLASS A | -0.9% |