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
OVERLAP
62%
OVERLAP
BY WEIGHT
356
# OF OVERLAPPING
HOLDINGS
BBMC
583
HOLDINGS
65%
ALSO IN SCHM
SCHM
494
HOLDINGS
79%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus SCHM)
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 SCHM |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 0.6% | 1.7% | 0.6% |
|
REGAL BELOIT CORP | 0.6% | 0.6% | 0.6% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% | 0.6% | 0.5% |
|
WILLIAMS-SONOMA INC | 0.6% | 0.5% | 0.5% |
|
EMCOR GROUP INC | 0.5% | 0.6% | 0.5% |
BBMC Overweight Relative to SCHM
|
DRAFTKINGS INC CLASS A | 0.5% |
|
PURE STORAGE, INC. CLASS A | 0.4% |
|
REDDIT INC-CL A | 0.4% |
|
TOAST, INC. CLASS A | 0.4% |
|
INTRA-CELLULAR THERAPIES INC | 0.4% |
|
ERIE INDEMNITY COMPANY-CL A | 0.3% |
|
SOLVENTUM CORP | 0.3% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.3% |
|
BERRY PLASTICS GROUP INC | 0.2% |
|
SCIENTIFIC GAMES CORP-A | 0.2% |
BBMC Underweight Relative to SCHM
|
ROBINHOOD MARKETS, INC. CLASS A | -1.1% |
|
UNITED CONTINENTAL HOLDINGS | -0.7% |
|
EQT CORP | -0.7% |
|
NRG ENERGY INC | -0.6% |
|
INTERNATIONAL PAPER CO | -0.6% |
|
INSULET CORP | -0.5% |
|
PINTEREST, INC. CLASS A | -0.5% |
|
NISOURCE INC | -0.4% |
 |
FLEXTRONICS INTL LTD | -0.4% |
|
TRIMBLE NAVIGATION LTD | -0.4% |