Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
373
Number of overlapping holdings
68.4%
% of BBMC's 583 holdings also in SMLF
46.6%
% of SMLF's 859 holdings also in BBMC
Overlap by Weight
Sector Drift (BBMC minus SMLF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BBMC |
Weight in SMLF |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 0.6% | 0.6% | 0.6% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% | 0.6% | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.5% | 0.5% | 0.5% |
|
EMCOR GROUP INC | 0.5% | 0.9% | 0.5% |
|
NUTANIX, INC. CLASS A | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
BBMC Overweight Relative to SMLF
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% |
|
REGAL BELOIT CORP | 0.5% |
|
DRAFTKINGS INC CLASS A | 0.5% |
|
TRADEWEB MARKETS, INC. CLASS A | 0.4% |
|
INTRA-CELLULAR THERAPIES INC | 0.4% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.3% |
|
JONES LANG LASALLE INC | 0.3% |
|
C.H. ROBINSON WORLDWIDE INC | 0.3% |
|
GLOBE LIFE INC. | 0.3% |
|
LKQ CORP | 0.3% |
BBMC Underweight Relative to SMLF
|
CARVANA CO. CLASS A | -0.7% |
 |
MONDAY.COM LTD. | -0.6% |
|
WIX.COM LTD | -0.5% |
|
DECKERS OUTDOOR CORP | -0.5% |
|
MR. COOPER GROUP, INC. | -0.4% |
|
EMCOR GROUP INC | -0.4% |
|
LIBERTY BROADBAND CORP. CLASS A | -0.4% |
 |
POPULAR INC | -0.4% |
|
ANTERO MIDSTREAM CORP. | -0.4% |
|
WATSCO INC | -0.4% |