Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
342
# OF OVERLAPPING
HOLDINGS
BBMC
570
HOLDINGS
64%
ALSO IN SMLF
SMLF
912
HOLDINGS
41%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus SMLF)
OVERLAPPING HOLDINGS
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| Company | Weight in BBMC |
Weight in SMLF |
Overlap | |
|---|---|---|---|---|
 |
TAPESTRY, INC. | 0.6% | 0.7% | 0.6% |
|
JABIL CIRCUIT INC | 0.5% | 0.8% | 0.5% |
|
NATERA INC | 0.7% | 0.5% | 0.5% |
|
WILLIAMS-SONOMA INC | 0.5% | 0.5% | 0.5% |
|
CURTISS-WRIGHT CORP | 0.5% | 0.5% | 0.5% |
BBMC Overweight Relative to SMLF
|
CIENA CORP | 0.7% |
|
LUMENTUM HOLDINGS INC | 0.6% |
|
REGAL BELOIT CORP | 0.5% |
|
C.H. ROBINSON WORLDWIDE INC | 0.4% |
|
EXACT SCIENCES CORP | 0.4% |
|
QNITY ELECTRONICS INC | 0.4% |
 |
TECHNIPFMC PLC | 0.4% |
|
DRAFTKINGS INC CLASS A | 0.4% |
|
JONES LANG LASALLE INC | 0.4% |
|
VIATRIS, INC. | 0.3% |
BBMC Underweight Relative to SMLF
|
EMCOR GROUP INC | -1.3% |
|
INTERACTIVE BROKERS GRO-CL A | -0.7% |
 |
FLEXTRONICS INTL LTD | -0.6% |
|
CAREER EDUCATION CORP | -0.5% |
|
INSMED INC | -0.5% |
|
ARGAN INC | -0.5% |
|
NVENT ELECTRIC PLC | -0.4% |
|
STERLING CONSTRUCTION CO | -0.4% |
|
EAST WEST BANCORP INC | -0.4% |
|
POWELL INDUSTRIES INC | -0.4% |