Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
363
# OF OVERLAPPING
HOLDINGS
BBMC
583
HOLDINGS
66%
ALSO IN SMLF
SMLF
849
HOLDINGS
46%
ALSO IN BBMC
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 | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.8% | 1.2% | 0.8% |
|
COMFORT SYSTEMS USA INC | 0.7% | 0.8% | 0.7% |
|
WILLIAMS-SONOMA INC | 0.7% | 0.7% | 0.7% |
|
REDDIT INC-CL A | 0.7% | 0.6% | 0.6% |
|
JABIL CIRCUIT INC | 0.6% | 0.8% | 0.6% |
BBMC Overweight Relative to SMLF
|
ROBINHOOD MARKETS, INC. CLASS A | 1.4% |
|
REGAL BELOIT CORP | 0.6% |
|
LUCID GROUP, INC. | 0.6% |
|
DRAFTKINGS INC CLASS A | 0.6% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.4% |
|
JONES LANG LASALLE INC | 0.4% |
|
C.H. ROBINSON WORLDWIDE INC | 0.4% |
|
GUIDEWIRE SOFTWARE INC | 0.4% |
|
GRACO INC | 0.4% |
|
WOODWARD INC | 0.4% |
BBMC Underweight Relative to SMLF
|
CARVANA CO. CLASS A | -0.9% |
|
INTERACTIVE BROKERS GRO-CL A | -0.5% |
|
STERLING CONSTRUCTION CO | -0.5% |
 |
FLEXTRONICS INTL LTD | -0.5% |
|
CAREER EDUCATION CORP | -0.5% |
 |
WIX.COM LTD | -0.5% |
|
DECKERS OUTDOOR CORP | -0.4% |
|
EAST WEST BANCORP INC | -0.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.4% |
|
EMCOR GROUP INC | -0.4% |