Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
BBMC
558
HOLDINGS
14%
ALSO IN TMFX
TMFX
190
HOLDINGS
40%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus TMFX)
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 TMFX |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.8% | 1.6% | 0.8% |
|
SOFI TECHNOLOGIES INC | 0.7% | 1.6% | 0.7% |
|
WILLIAMS-SONOMA INC | 0.7% | 1.1% | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.7% | 1.4% | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.5% | 0.9% | 0.5% |
BBMC Overweight Relative to TMFX
|
ROBINHOOD MARKETS, INC. CLASS A | 1.4% |
|
INSMED INC | 0.7% |
|
REGAL BELOIT CORP | 0.7% |
|
REDDIT INC-CL A | 0.7% |
|
COMFORT SYSTEMS USA INC | 0.7% |
|
TAPESTRY, INC. | 0.7% |
|
JABIL CIRCUIT INC | 0.6% |
|
LUCID GROUP, INC. | 0.6% |
|
DRAFTKINGS INC CLASS A | 0.6% |
|
GUIDEWIRE SOFTWARE INC | 0.6% |
BBMC Underweight Relative to TMFX
|
UBIQUITI INC. | -2.1% |
|
HEICO CORP | -1.8% |
|
ROCKET COMPANIES INC CLASS A | -1.7% |
|
SYSCO CORP | -1.7% |
|
LIVE NATION INC | -1.7% |
|
WABTEC CORP | -1.6% |
|
EQT CORP | -1.6% |
|
ROCKET LAB USA, INC. | -1.4% |
|
TRACTOR SUPPLY COMPANY | -1.4% |
|
ROLLINS INC | -1.3% |