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
355
# OF OVERLAPPING
HOLDINGS
BBMC
560
HOLDINGS
68%
ALSO IN SMMD
SMMD
492
HOLDINGS
79%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus SMMD)
OVERLAPPING HOLDINGS
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| Company | Weight in BBMC |
Weight in SMMD |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 1.5% | 1.0% | 1.0% |
|
JABIL CIRCUIT INC | 0.7% | 0.5% | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.6% | 0.4% | 0.4% |
 |
TECHNIPFMC PLC | 0.6% | 0.4% | 0.4% |
|
CURTISS-WRIGHT CORP | 0.5% | 0.3% | 0.3% |
BBMC Overweight Relative to SMMD
|
LUMENTUM HOLDINGS INC | 1.4% |
|
REGAL BELOIT CORP | 0.6% |
|
QNITY ELECTRONICS INC | 0.6% |
|
NATERA INC | 0.6% |
|
CIENA CORP | 0.5% |
 |
FABRINET | 0.5% |
|
WILLIAMS-SONOMA INC | 0.4% |
|
REDDIT INC-CL A | 0.4% |
|
CF INDUSTRIES HOLDINGS INC | 0.4% |
|
RBC BEARINGS INC | 0.4% |
BBMC Underweight Relative to SMMD
|
COMFORT SYSTEMS USA INC | -0.9% |
 |
FLEXTRONICS INTL LTD | -0.6% |
|
EMCOR GROUP INC | -0.5% |
|
ASTERA LABS INC | -0.3% |
|
PURE STORAGE, INC. CLASS A | -0.3% |
|
NISOURCE INC | -0.3% |
|
INSMED INC | -0.3% |
|
PACKAGING CORP OF AMERICA | -0.3% |
|
F5 NETWORKS INC | -0.2% |
|
SOFI TECHNOLOGIES INC | -0.2% |