Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
54%

OVERLAP
BY WEIGHT
384

# OF OVERLAPPING
HOLDINGS
BBMC
464
HOLDINGS
88%
ALSO IN MSML
MSML
1548
HOLDINGS
25%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus MSML)
OVERLAPPING HOLDINGS

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Company Weight
in BBMC
Weight
in MSML
Overlap
MODERNA, INC. 1.6% 1.2% 1.2%
REGAL BELOIT CORP 0.7% 0.5% 0.5%
TENET HEALTHCARE CORP 0.4% 0.4% 0.4%
MA-COM TECHNOLOGY SOLUTIONS 0.4% 0.4% 0.4%
US FOODS HOLDING CORP. 0.4% 0.3% 0.3%
BBMC Overweight Relative to MSML
NATERA INC 1.3%
REVOLUTION MEDICINES, INC. 0.9%
OKTA, INC. CLASS A 0.8%
ATLASSIAN CORP. CLASS A 0.6%
WILLIAMS-SONOMA INC 0.6%
QNITY ELECTRONICS INC 0.6%
TECHNIPFMC PLC 0.6%
NVENT ELECTRIC PLC 0.6%
ALLEGHENY TECHNOLOGIES INC 0.6%
TAPESTRY, INC. 0.5%
BBMC Underweight Relative to MSML
SEMTECH CORP -0.3%
EAST WEST BANCORP INC -0.3%
TRIMBLE NAVIGATION LTD -0.2%
TYLER TECHNOLOGIES INC -0.2%
DIGITALOCEAN HOLDINGS, INC. -0.2%
CORCEPT THERAPEUTICS INC -0.2%
FORMFACTOR INC -0.2%
JFROG LTD. -0.2%
BRIGHTSPRING HEALTH SERVICES, INC. -0.2%
MOOG INC-CLASS A -0.2%
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