Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
52%
OVERLAP
BY WEIGHT
291
# OF OVERLAPPING
HOLDINGS
FSMD
603
HOLDINGS
51%
ALSO IN BBMC
BBMC
560
HOLDINGS
56%
ALSO IN FSMD
SECTOR DRIFT (FSMD minus BBMC)
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 FSMD |
Weight in BBMC |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 1.2% | 1.5% | 1.2% |
|
LUMENTUM HOLDINGS INC | 1.0% | 1.4% | 1.0% |
|
REGAL BELOIT CORP | 0.7% | 0.8% | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.5% | 0.6% | 0.5% |
 |
TECHNIPFMC PLC | 0.5% | 0.6% | 0.5% |
FSMD Overweight Relative to BBMC
|
COMFORT SYSTEMS USA INC | 1.0% |
|
EMCOR GROUP INC | 0.6% |
 |
FLEXTRONICS INTL LTD | 0.5% |
|
PURE STORAGE, INC. CLASS A | 0.4% |
|
LOEWS CORP | 0.3% |
|
EAST WEST BANCORP INC | 0.3% |
|
TTM TECHNOLOGIES | 0.3% |
|
CRANE HOLDINGS, CO. | 0.3% |
|
KIMCO REALTY CORP | 0.3% |
|
INCYTE CORP | 0.3% |
FSMD Underweight Relative to BBMC
|
JABIL CIRCUIT INC | -0.7% |
|
QNITY ELECTRONICS INC | -0.6% |
|
NATERA INC | -0.6% |
|
XPO LOGISTICS INC | -0.5% |
|
ALBEMARLE CORP | -0.4% |
|
WILLIAMS-SONOMA INC | -0.4% |
|
REDDIT INC-CL A | -0.4% |
|
US FOODS HOLDING CORP. | -0.4% |
|
CF INDUSTRIES HOLDINGS INC | -0.4% |
|
RELIANCE STEEL & ALUMINUM | -0.4% |