Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
374
# OF OVERLAPPING
HOLDINGS
BBMC
583
HOLDINGS
69%
ALSO IN SMMD
SMMD
503
HOLDINGS
82%
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 | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.5% | 0.4% | 0.4% |
|
REGAL BELOIT CORP | 0.6% | 0.4% | 0.4% |
|
INSMED INC | 0.4% | 0.4% | 0.4% |
|
SOFI TECHNOLOGIES INC | 0.4% | 0.4% | 0.4% |
|
JABIL CIRCUIT INC | 0.4% | 0.3% | 0.3% |
BBMC Overweight Relative to SMMD
|
WILLIAMS-SONOMA INC | 0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.5% |
|
DRAFTKINGS INC CLASS A | 0.5% |
|
NATERA INC | 0.5% |
|
CARLISLE COS INC | 0.4% |
|
TRADEWEB MARKETS, INC. CLASS A | 0.4% |
|
REDDIT INC-CL A | 0.4% |
|
TOAST, INC. CLASS A | 0.4% |
BBMC Underweight Relative to SMMD
|
iShares Russell 2000 ETF | -41.1% |
|
NISOURCE INC | -0.3% |
 |
FLEXTRONICS INTL LTD | -0.3% |
|
PACKAGING CORP OF AMERICA | -0.3% |
|
F5 NETWORKS INC | -0.3% |
 |
PENTAIR PLC | -0.3% |
|
GEN DIGITAL INC | -0.3% |
|
SNAP-ON INC | -0.3% |
|
CARLYLE GROUP/THE | -0.3% |
 |
TECHNIPFMC PLC | -0.2% |