Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
287
# OF OVERLAPPING
HOLDINGS
BBMC
471
HOLDINGS
65%
ALSO IN SMLF
SMLF
907
HOLDINGS
35%
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 | |
|---|---|---|---|---|
 |
TAPESTRY, INC. | 0.6% | 0.6% | 0.6% |
|
NATERA INC | 0.7% | 0.6% | 0.6% |
|
NVENT ELECTRIC PLC | 0.6% | 0.8% | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% | 0.6% | 0.6% |
|
CARPENTER TECHNOLOGY | 0.6% | 0.5% | 0.5% |
BBMC Overweight Relative to SMLF
|
QNITY ELECTRONICS INC | 0.7% |
|
REGAL BELOIT CORP | 0.7% |
 |
TECHNIPFMC PLC | 0.5% |
|
MASTEC INC | 0.5% |
|
C.H. ROBINSON WORLDWIDE INC | 0.4% |
|
OKTA, INC. CLASS A | 0.4% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.4% |
|
AKAMAI TECHNOLOGIES | 0.4% |
|
RBC BEARINGS INC | 0.4% |
|
VIATRIS, INC. | 0.4% |
BBMC Underweight Relative to SMLF
|
EMCOR GROUP INC | -0.9% |
|
INTERACTIVE BROKERS GRO-CL A | -0.9% |
 |
FLEXTRONICS INTL LTD | -0.8% |
|
JABIL CIRCUIT INC | -0.7% |
|
ASTERA LABS INC | -0.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.5% |
|
CAREER EDUCATION CORP | -0.5% |
|
EAST WEST BANCORP INC | -0.4% |
|
PURE STORAGE, INC. CLASS A | -0.4% |
 |
POPULAR INC | -0.3% |