Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
332
# OF OVERLAPPING
HOLDINGS
BBMC
558
HOLDINGS
61%
ALSO IN SPMD
SPMD
386
HOLDINGS
86%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus SPMD)
OVERLAPPING HOLDINGS
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| Company | Weight in BBMC |
Weight in SPMD |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.7% | 0.9% | 0.7% |
|
COMFORT SYSTEMS USA INC | 0.7% | 1.1% | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.7% | 1.0% | 0.7% |
|
GUIDEWIRE SOFTWARE INC | 0.6% | 0.6% | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.5% | 0.6% | 0.5% |
BBMC Overweight Relative to SPMD
|
ROBINHOOD MARKETS, INC. CLASS A | 1.4% |
|
EMCOR GROUP INC | 0.8% |
|
SOFI TECHNOLOGIES INC | 0.7% |
|
INSMED INC | 0.7% |
|
REDDIT INC-CL A | 0.7% |
|
WILLIAMS-SONOMA INC | 0.7% |
|
TAPESTRY, INC. | 0.7% |
|
JABIL CIRCUIT INC | 0.6% |
|
LUCID GROUP, INC. | 0.6% |
|
DRAFTKINGS INC CLASS A | 0.6% |
BBMC Underweight Relative to SPMD
 |
FLEXTRONICS INTL LTD | -0.8% |
|
TWILIO, INC. CLASS A | -0.7% |
|
ILLUMINA INC | -0.6% |
|
BURLINGTON STORES INC | -0.5% |
 |
TECHNIPFMC PLC | -0.5% |
|
TRANSUNION | -0.5% |
|
OKTA, INC. CLASS A | -0.5% |
|
KRATOS DEFENSE & SECURITY | -0.5% |
|
DYNATRACE, INC. | -0.5% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.5% |