Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
238
# OF OVERLAPPING
HOLDINGS
BBMC
471
HOLDINGS
54%
ALSO IN QVMM
QVMM
360
HOLDINGS
69%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus QVMM)
OVERLAPPING HOLDINGS
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| Company | Weight in BBMC |
Weight in QVMM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.9% | 1.3% | 0.9% |
|
CARPENTER TECHNOLOGY | 0.6% | 0.8% | 0.6% |
|
CURTISS-WRIGHT CORP | 0.6% | 0.8% | 0.6% |
|
NVENT ELECTRIC PLC | 0.6% | 0.9% | 0.6% |
|
MKS INSTRUMENTS INC | 0.6% | 0.9% | 0.6% |
BBMC Overweight Relative to QVMM
|
QNITY ELECTRONICS INC | 0.7% |
|
NATERA INC | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
REVOLUTION MEDICINES, INC. | 0.6% |
|
TAPESTRY, INC. | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
REDDIT INC-CL A | 0.5% |
|
MODERNA, INC. | 0.5% |
|
AST SPACEMOBILE, INC. CLASS A | 0.4% |
|
C.H. ROBINSON WORLDWIDE INC | 0.4% |
BBMC Underweight Relative to QVMM
 |
FLEXTRONICS INTL LTD | -1.6% |
|
ENTEGRIS INC | -0.9% |
|
ILLUMINA INC | -0.8% |
|
TWILIO, INC. CLASS A | -0.8% |
|
PURE STORAGE, INC. CLASS A | -0.6% |
|
BURLINGTON STORES INC | -0.6% |
 |
RB GLOBAL | -0.6% |
|
EAST WEST BANCORP INC | -0.5% |
|
WP CAREY INC | -0.5% |
|
REGAL BELOIT CORP | -0.5% |