Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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347
Number of overlapping holdings
59.7%
% of BBMC's 599 holdings also in SMMD
74.5%
% of SMMD's 498 holdings also in BBMC
Overlap by Weight
Sector Drift (BBMC minus SMMD)
Overlapping Holdings
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| Company | Weight in BBMC |
Weight in SMMD |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 0.7% | 0.5% | 0.5% |
|
DECKERS OUTDOOR CORP | 0.7% | 0.4% | 0.4% |
|
AXON ENTERPRISE INC | 0.6% | 0.4% | 0.4% |
|
BUILDERS FIRSTSOURCE INC | 0.7% | 0.3% | 0.3% |
|
CARLISLE COS INC | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BBMC Overweight Relative to SMMD
|
SUPER MICRO COMPUTER, INC. | 1.2% |
|
DRAFTKINGS INC CLASS A | 0.6% |
|
MICROSTRATEGY INC-CL A | 0.5% |
|
BUILDERS FIRSTSOURCE INC | 0.4% |
|
INTERACTIVE BROKERS GRO-CL A | 0.3% |
|
KARUNA THERAPEUTICS, INC. | 0.3% |
|
TRADEWEB MARKETS, INC. CLASS A | 0.3% |
|
COMFORT SYSTEMS USA INC | 0.3% |
|
E.L.F. BEAUTY, INC. | 0.3% |
|
DECKERS OUTDOOR CORP | 0.3% |
BBMC Underweight Relative to SMMD
|
iShares Russell 2000 ETF | -42.1% |
|
VISTRA ENERGY CORP. | -0.5% |
|
PULTE HOMES INC | -0.4% |
|
HUBBELL INCORPORATED CLASS B | -0.4% |
|
PTC INC. | -0.3% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -0.3% |
|
ENTEGRIS INC | -0.3% |
|
CBOE HOLDINGS INC | -0.3% |
|
NRG ENERGY INC | -0.3% |
|
AVERY DENNISON CORP | -0.3% |