Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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338
Number of overlapping holdings
58.2%
% of BBMC's 599 holdings also in SPMD
87.1%
% of SPMD's 388 holdings also in BBMC
Overlap by Weight
Sector Drift (BBMC minus SPMD)
Overlapping Holdings
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Company | Weight in BBMC |
Weight in SPMD |
Overlap | |
---|---|---|---|---|
RELIANCE STEEL & ALUMINUM | 0.5% | 0.7% | 0.5% | |
CARLISLE COS INC | 0.5% | 0.7% | 0.5% | |
MANHATTAN ASSOCIATES INC | 0.4% | 0.5% | 0.4% | |
PURE STORAGE, INC. CLASS A | 0.4% | 0.6% | 0.4% | |
GRACO INC | 0.4% | 0.6% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
BBMC Overweight Relative to SPMD
SUPER MICRO COMPUTER, INC. | 1.2% | |
BUILDERS FIRSTSOURCE INC | 0.7% | |
DECKERS OUTDOOR CORP | 0.7% | |
VERTIV HOLDINGS CO. CLASS A | 0.7% | |
AXON ENTERPRISE INC | 0.6% | |
DRAFTKINGS INC CLASS A | 0.6% | |
JABIL CIRCUIT INC | 0.5% | |
MICROSTRATEGY INC-CL A | 0.5% | |
NUTANIX, INC. CLASS A | 0.4% | |
NORDSON CORP | 0.4% |
BBMC Underweight Relative to SPMD
VISTRA ENERGY CORP. | -0.9% | |
GODADDY, INC. CLASS A | -0.7% | |
LENNOX INTERNATIONAL INC | -0.6% | |
OWENS CORNING | -0.6% | |
NEUROCRINE BIOSCIENCES INC | -0.5% | |
FIDELITY NATIONAL FINANCIAL, INC - F | -0.5% | |
WATSCO INC | -0.5% | |
WP CAREY INC | -0.5% | |
REINSURANCE GROUP OF AMERICA | -0.5% | |
EQUITY LIFESTYLE PROPERTIES | -0.5% |