Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
131
# OF OVERLAPPING
HOLDINGS
BBMC
558
HOLDINGS
24%
ALSO IN SMMV
SMMV
294
HOLDINGS
50%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus SMMV)
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 SMMV |
Overlap | |
|---|---|---|---|---|
 |
GUIDEWIRE SOFTWARE INC | 0.6% | 0.6% | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.5% | 0.6% | 0.5% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.4% | 0.7% | 0.4% |
 |
RENAISSANCERE HOLDINGS LTD | 0.3% | 1.1% | 0.3% |
|
ENCOMPASS HEALTH CORPORATION | 0.3% | 1.4% | 0.3% |
BBMC Overweight Relative to SMMV
|
ROBINHOOD MARKETS, INC. CLASS A | 1.4% |
|
EMCOR GROUP INC | 0.8% |
|
SOFI TECHNOLOGIES INC | 0.7% |
|
REGAL BELOIT CORP | 0.7% |
|
COMFORT SYSTEMS USA INC | 0.7% |
|
REDDIT INC-CL A | 0.7% |
|
WILLIAMS-SONOMA INC | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
TAPESTRY, INC. | 0.7% |
|
JABIL CIRCUIT INC | 0.6% |
BBMC Underweight Relative to SMMV
|
ENSIGN GROUP INC/THE | -1.5% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -1.4% |
|
AGREE REALTY CORP | -1.4% |
|
ROYAL GOLD INC | -1.4% |
|
OLD REPUBLIC INTL CORP | -1.4% |
|
PINNACLE WEST CAPITAL | -1.3% |
|
CARETRUST REIT INC | -1.3% |
|
IDACORP INC | -1.2% |
|
OMEGA HEALTHCARE INVESTORS | -1.2% |
|
OGE ENERGY CORP | -1.1% |