Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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348
Number of overlapping holdings
59.9%
% of BBMC's 599 holdings also in SCHM
74.5%
% of SCHM's 498 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 | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 0.7% | 0.8% | 0.7% |
|
DECKERS OUTDOOR CORP | 0.7% | 0.5% | 0.5% |
|
AXON ENTERPRISE INC | 0.6% | 0.5% | 0.5% |
|
CARLISLE COS INC | 0.5% | 0.5% | 0.5% |
|
REGAL BELOIT CORP | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
BBMC Overweight Relative to SCHM
|
SUPER MICRO COMPUTER, INC. | 1.2% |
|
BUILDERS FIRSTSOURCE INC | 0.7% |
|
DRAFTKINGS INC CLASS A | 0.6% |
|
MICROSTRATEGY INC-CL A | 0.5% |
|
KARUNA THERAPEUTICS, INC. | 0.3% |
|
SCIENTIFIC GAMES CORP-A | 0.3% |
|
TOAST, INC. CLASS A | 0.3% |
|
HOLLYFRONTIER CORP | 0.2% |
|
DUOLINGO, INC. CLASS A | 0.2% |
 |
FABRINET | 0.2% |
BBMC Underweight Relative to SCHM
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
VISTRA ENERGY CORP. | -0.8% |
|
PINTEREST, INC. CLASS A | -0.6% |
|
WESTERN DIGITAL CORP | -0.6% |
|
NETAPP INC | -0.5% |
|
HUBBELL INCORPORATED CLASS B | -0.5% |
|
PTC INC. | -0.5% |
|
STEEL DYNAMICS INC | -0.5% |
|
TYLER TECHNOLOGIES INC | -0.5% |
|
SAIC INC | -0.5% |