Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
241
# OF OVERLAPPING
HOLDINGS
BBMC
558
HOLDINGS
44%
ALSO IN SMDX
SMDX
506
HOLDINGS
48%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus SMDX)
OVERLAPPING HOLDINGS
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| Company | Weight in BBMC |
Weight in SMDX |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 0.7% | 0.9% | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.7% | 0.9% | 0.7% |
|
REGAL BELOIT CORP | 0.7% | 0.6% | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.5% | 0.6% | 0.5% |
|
TENET HEALTHCARE CORP | 0.5% | 1.2% | 0.5% |
BBMC Overweight Relative to SMDX
|
ROBINHOOD MARKETS, INC. CLASS A | 1.4% |
|
EMCOR GROUP INC | 0.8% |
|
SOFI TECHNOLOGIES INC | 0.7% |
|
INSMED INC | 0.7% |
|
REDDIT INC-CL A | 0.7% |
|
WILLIAMS-SONOMA INC | 0.7% |
|
TAPESTRY, INC. | 0.7% |
|
JABIL CIRCUIT INC | 0.6% |
|
LUCID GROUP, INC. | 0.6% |
|
DRAFTKINGS INC CLASS A | 0.6% |
BBMC Underweight Relative to SMDX
|
EAST WEST BANCORP INC | -1.2% |
|
CIENA CORP | -1.1% |
|
JONES LANG LASALLE INC | -1.0% |
|
UNIVERSAL DISPLAY CORP | -0.9% |
|
WATSCO INC | -0.9% |
|
CUSHMAN & WAKEFIELD PLC | -0.8% |
|
GRANITE CONSTRUCTION INC | -0.8% |
|
ITRON INC | -0.7% |
|
TENET HEALTHCARE CORP | -0.7% |
|
ALLIANCE DATA SYSTEMS CORP | -0.7% |