Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
194
# OF OVERLAPPING
HOLDINGS
BBMC
464
HOLDINGS
44%
ALSO IN SMDX
SMDX
549
HOLDINGS
35%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus SMDX)
OVERLAPPING HOLDINGS
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| Company | Weight in BBMC |
Weight in SMDX |
Overlap | |
|---|---|---|---|---|
 |
NVENT ELECTRIC PLC | 0.6% | 0.9% | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% | 0.8% | 0.6% |
|
REGAL BELOIT CORP | 0.7% | 0.5% | 0.5% |
|
XPO LOGISTICS INC | 0.5% | 0.9% | 0.5% |
|
TENET HEALTHCARE CORP | 0.4% | 1.3% | 0.4% |
BBMC Overweight Relative to SMDX
|
MODERNA, INC. | 1.6% |
|
NATERA INC | 1.3% |
|
REVOLUTION MEDICINES, INC. | 0.9% |
|
ATLASSIAN CORP. CLASS A | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
QNITY ELECTRONICS INC | 0.6% |
|
TAPESTRY, INC. | 0.5% |
|
GUARDANT HEALTH, INC. | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.5% |
|
REDDIT INC-CL A | 0.5% |
BBMC Underweight Relative to SMDX
|
EAST WEST BANCORP INC | -1.0% |
|
TENET HEALTHCARE CORP | -0.9% |
|
JONES LANG LASALLE INC | -0.8% |
|
MATERION CORP | -0.7% |
|
YETI HOLDINGS, INC. | -0.7% |
|
HF SINCLAIR CORPORATION | -0.7% |
|
OUTFRONT MEDIA INC. | -0.6% |
|
AFFILIATED MANAGERS GROUP | -0.6% |
|
SENSATA TECHNOLOGIES HOLDING PLC | -0.5% |
|
UNIVERSAL DISPLAY CORP | -0.5% |