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
91
Number of overlapping holdings
15.7%
% of BBMC's 599 holdings also in MMSC
47.4%
% of MMSC's 193 holdings also in BBMC
Overlap by Weight
Sector Drift (BBMC minus MMSC)
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 MMSC |
Overlap | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 1.2% | 1.8% | 1.2% |
|
VERTIV HOLDINGS CO. CLASS A | 0.7% | 0.6% | 0.6% |
|
REGAL BELOIT CORP | 0.5% | 0.5% | 0.5% |
|
MANHATTAN ASSOCIATES INC | 0.4% | 0.9% | 0.4% |
|
SAIA INC | 0.4% | 1.1% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
BBMC Overweight Relative to MMSC
|
BUILDERS FIRSTSOURCE INC | 0.7% |
|
DECKERS OUTDOOR CORP | 0.7% |
|
AXON ENTERPRISE INC | 0.6% |
|
DRAFTKINGS INC CLASS A | 0.6% |
|
JABIL CIRCUIT INC | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
|
CARLISLE COS INC | 0.5% |
|
MICROSTRATEGY INC-CL A | 0.5% |
|
GRACO INC | 0.4% |
|
LINCOLN ELECTRIC HOLDINGS | 0.4% |
BBMC Underweight Relative to MMSC
|
AXOVANT SCIENCES LTD | -2.0% |
|
CYBERARK SOFTWARE LTD. | -1.8% |
|
BELLRING BRANDS, INC. CLASS A | -1.7% |
|
NANOMETRICS INC | -1.6% |
|
FMC TECHNOLOGIES INC | -1.5% |
|
LEONARDO DRS, INC. | -1.2% |
 |
CAMECO CORP | -1.2% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -1.1% |
|
VIPER ENERGY PARTNERS LP | -1.1% |
|
FIRSTCASH, INC. | -1.1% |