Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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360
Number of overlapping holdings
66.1%
% of BBMC's 583 holdings also in SCHM
79.3%
% of SCHM's 499 holdings also in BBMC
Overlap by Weight
Sector Drift (BBMC minus SCHM)
Overlapping Holdings
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| Company | Weight in BBMC |
Weight in SCHM |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 0.6% | 0.8% | 0.6% |
|
CHESAPEAKE ENERGY CORP | 0.5% | 0.6% | 0.5% |
|
NATERA INC | 0.5% | 0.5% | 0.5% |
|
EMCOR GROUP INC | 0.5% | 0.5% | 0.5% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
BBMC Overweight Relative to SCHM
|
DRAFTKINGS INC CLASS A | 0.5% |
|
REGAL BELOIT CORP | 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% |
|
RBC BEARINGS INC | 0.3% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.3% |
BBMC Underweight Relative to SCHM
|
EQT CORP | -0.8% |
|
TEXAS PACIFIC LAND CORPORATION | -0.6% |
|
INTERNATIONAL PAPER CO | -0.6% |
|
UNITED CONTINENTAL HOLDINGS | -0.6% |
|
NRG ENERGY INC | -0.5% |
|
NISOURCE INC | -0.5% |
|
WATSCO INC | -0.5% |
|
INSULET CORP | -0.4% |
|
STEEL DYNAMICS INC | -0.4% |
|
PACKAGING CORP OF AMERICA | -0.4% |