Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
391
# OF OVERLAPPING
HOLDINGS
BBMC
471
HOLDINGS
88%
ALSO IN SMMD
SMMD
492
HOLDINGS
18%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus SMMD)
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 SMMD |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.9% | 0.5% | 0.5% |
|
CARPENTER TECHNOLOGY | 0.6% | 0.4% | 0.4% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% | 0.4% | 0.4% |
|
WOODWARD INC | 0.5% | 0.3% | 0.3% |
|
NVENT ELECTRIC PLC | 0.6% | 0.3% | 0.3% |
BBMC Overweight Relative to SMMD
|
QNITY ELECTRONICS INC | 0.7% |
|
NATERA INC | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
REVOLUTION MEDICINES, INC. | 0.6% |
|
TAPESTRY, INC. | 0.6% |
|
CURTISS-WRIGHT CORP | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
REDDIT INC-CL A | 0.5% |
 |
TECHNIPFMC PLC | 0.5% |
|
XPO LOGISTICS INC | 0.5% |
BBMC Underweight Relative to SMMD
|
NISOURCE INC | -0.3% |
|
F5 NETWORKS INC | -0.3% |
|
PACKAGING CORP OF AMERICA | -0.3% |
|
SOFI TECHNOLOGIES INC | -0.3% |
|
SNAP-ON INC | -0.3% |
|
EAST WEST BANCORP INC | -0.2% |
|
KIMCO REALTY CORP | -0.2% |
|
TEXTRON INC | -0.2% |
|
WATSCO INC | -0.2% |
|
CARLYLE GROUP/THE | -0.2% |