Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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373
Number of overlapping holdings
64.2%
% of BBMC's 599 holdings also in SMLF
46.8%
% of SMLF's 859 holdings also in BBMC
Overlap by Weight
Sector Drift (BBMC minus SMLF)
Overlapping Holdings
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| Company | Weight in BBMC |
Weight in SMLF |
Overlap | |
|---|---|---|---|---|
 |
DECKERS OUTDOOR CORP | 0.7% | 0.7% | 0.7% |
|
JABIL CIRCUIT INC | 0.5% | 0.6% | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.5% | 0.5% | 0.5% |
|
NUTANIX, INC. CLASS A | 0.4% | 0.6% | 0.4% |
|
REGAL BELOIT CORP | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
BBMC Overweight Relative to SMLF
|
SUPER MICRO COMPUTER, INC. | 1.2% |
|
BUILDERS FIRSTSOURCE INC | 0.7% |
|
VERTIV HOLDINGS CO. CLASS A | 0.7% |
|
DRAFTKINGS INC CLASS A | 0.6% |
|
FLOOR & DECOR HOLDINGS, INC. CLASS A | 0.4% |
|
LINCOLN ELECTRIC HOLDINGS | 0.3% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.3% |
|
KARUNA THERAPEUTICS, INC. | 0.3% |
|
TRADEWEB MARKETS, INC. CLASS A | 0.3% |
|
AXON ENTERPRISE INC | 0.3% |
BBMC Underweight Relative to SMLF
 |
POPULAR INC | -0.4% |
|
EVERCORE PARTNERS INC-CL A | -0.4% |
|
EMCOR GROUP INC | -0.4% |
|
TARGA RESOURCES CORP | -0.4% |
 |
WIX.COM LTD | -0.4% |
|
FIRST INDUSTRIAL REALTY TR | -0.4% |
|
SAMSARA, INC. CLASS A | -0.4% |
|
IDACORP INC | -0.4% |
 |
WEATHERFORD INTERNATIONAL PL | -0.3% |
|
PIPER JAFFRAY COS | -0.3% |