Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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368
Number of overlapping holdings
67.5%
% of BBMC's 583 holdings also in SMMD
80.3%
% of SMMD's 496 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 | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 0.6% | 0.5% | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.5% | 0.4% | 0.4% |
|
EMCOR GROUP INC | 0.5% | 0.3% | 0.3% |
|
CASEY'S GENERAL STORES INC | 0.4% | 0.3% | 0.3% |
|
NATERA INC | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BBMC Overweight Relative to SMMD
|
WILLIAMS-SONOMA INC | 0.6% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% |
|
REGAL BELOIT CORP | 0.5% |
|
DRAFTKINGS INC CLASS A | 0.5% |
|
CARLISLE COS INC | 0.4% |
|
TRADEWEB MARKETS, INC. CLASS A | 0.4% |
|
REDDIT INC-CL A | 0.4% |
|
SPROUTS FARMERS MARKET INC | 0.4% |
|
INSMED INC | 0.4% |
|
INTRA-CELLULAR THERAPIES INC | 0.4% |
BBMC Underweight Relative to SMMD
|
iShares Russell 2000 ETF | -40.8% |
|
EQT CORP | -0.5% |
|
TEXAS PACIFIC LAND CORPORATION | -0.4% |
|
CARVANA CO. CLASS A | -0.4% |
|
NRG ENERGY INC | -0.4% |
|
NISOURCE INC | -0.3% |
|
LENNOX INTERNATIONAL INC | -0.3% |
|
WATSCO INC | -0.3% |
|
PACKAGING CORP OF AMERICA | -0.3% |
|
FACTSET RESEARCH SYSTEMS INC | -0.3% |