Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
129
# OF OVERLAPPING
HOLDINGS
BBMC
583
HOLDINGS
24%
ALSO IN TMSL
TMSL
266
HOLDINGS
52%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus TMSL)
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 TMSL |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 1.4% | 0.9% | 0.9% |
|
INSMED INC | 0.7% | 1.1% | 0.7% |
|
TAPESTRY, INC. | 0.7% | 0.7% | 0.7% |
|
REDDIT INC-CL A | 0.7% | 0.7% | 0.7% |
|
JABIL CIRCUIT INC | 0.6% | 0.8% | 0.6% |
BBMC Overweight Relative to TMSL
|
SOFI TECHNOLOGIES INC | 0.7% |
|
REGAL BELOIT CORP | 0.7% |
|
COMFORT SYSTEMS USA INC | 0.7% |
|
WILLIAMS-SONOMA INC | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
LUCID GROUP, INC. | 0.6% |
|
GUIDEWIRE SOFTWARE INC | 0.6% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% |
|
CARLISLE COS INC | 0.5% |
BBMC Underweight Relative to TMSL
 |
TECHNIPFMC PLC | -2.0% |
|
CARVANA CO. CLASS A | -1.6% |
 |
POPULAR INC | -1.3% |
|
CORPAY INC | -1.2% |
|
STANLEY BLACK & DECKER | -1.1% |
|
MKS INSTRUMENTS INC | -1.1% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.0% |
|
TEXTRON INC | -0.9% |
|
TENET HEALTHCARE CORP | -0.9% |
|
AGCO CORP | -0.9% |