Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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347
Number of overlapping holdings
59.7%
% of BBMC's 599 holdings also in SMDY
87.6%
% of SMDY's 402 holdings also in BBMC
Overlap by Weight
Sector Drift (BBMC minus SMDY)
Overlapping Holdings
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| Company | Weight in BBMC |
Weight in SMDY |
Overlap | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 1.2% | 1.2% | 1.2% |
|
MANHATTAN ASSOCIATES INC | 0.4% | 0.4% | 0.4% |
|
TOLL BROTHERS INC | 0.4% | 0.5% | 0.4% |
|
DECKERS OUTDOOR CORP | 0.7% | 0.4% | 0.4% |
|
INTERACTIVE BROKERS GRO-CL A | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BBMC Overweight Relative to SMDY
|
BUILDERS FIRSTSOURCE INC | 0.7% |
|
VERTIV HOLDINGS CO. CLASS A | 0.7% |
|
AXON ENTERPRISE INC | 0.6% |
|
DRAFTKINGS INC CLASS A | 0.6% |
|
JABIL CIRCUIT INC | 0.5% |
|
MICROSTRATEGY INC-CL A | 0.5% |
|
NUTANIX, INC. CLASS A | 0.4% |
|
CARLISLE COS INC | 0.4% |
|
NORDSON CORP | 0.4% |
|
AMERICAN HOMES 4 RENT- A | 0.3% |
BBMC Underweight Relative to SMDY
|
SCOTTS MIRACLE-GRO CO-CL A | -1.7% |
|
COTY INC-CL A | -1.7% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -0.8% |
|
GODADDY, INC. CLASS A | -0.8% |
|
DOXIMITY, INC. CLASS A | -0.7% |
|
AMKOR TECHNOLOGY INC | -0.7% |
|
J2 GLOBAL COMMUNICATIONS INC | -0.7% |
|
NEUROCRINE BIOSCIENCES INC | -0.7% |
|
DYNATRACE, INC. | -0.7% |
|
SCIENTIFIC GAMES CORP-A | -0.6% |