Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
384
# OF OVERLAPPING
HOLDINGS
MSML
1548
HOLDINGS
25%
ALSO IN BBMC
BBMC
464
HOLDINGS
88%
ALSO IN MSML
SECTOR DRIFT (MSML minus BBMC)
OVERLAPPING HOLDINGS
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| Company | Weight in MSML |
Weight in BBMC |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 1.2% | 1.6% | 1.2% |
|
REGAL BELOIT CORP | 0.5% | 0.7% | 0.5% |
|
TENET HEALTHCARE CORP | 0.4% | 0.4% | 0.4% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.4% | 0.4% | 0.4% |
|
US FOODS HOLDING CORP. | 0.3% | 0.4% | 0.3% |
MSML Overweight Relative to BBMC
|
SEMTECH CORP | 0.3% |
|
EAST WEST BANCORP INC | 0.3% |
|
TRIMBLE NAVIGATION LTD | 0.2% |
|
TYLER TECHNOLOGIES INC | 0.2% |
|
DIGITALOCEAN HOLDINGS, INC. | 0.2% |
|
CORCEPT THERAPEUTICS INC | 0.2% |
|
FORMFACTOR INC | 0.2% |
|
JFROG LTD. | 0.2% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.2% |
|
MOOG INC-CLASS A | 0.2% |
MSML Underweight Relative to BBMC
|
NATERA INC | -1.3% |
|
REVOLUTION MEDICINES, INC. | -0.9% |
|
OKTA, INC. CLASS A | -0.8% |
|
ATLASSIAN CORP. CLASS A | -0.6% |
|
WILLIAMS-SONOMA INC | -0.6% |
|
QNITY ELECTRONICS INC | -0.6% |
|
NVENT ELECTRIC PLC | -0.6% |
 |
TECHNIPFMC PLC | -0.6% |
|
ALLEGHENY TECHNOLOGIES INC | -0.6% |
|
TAPESTRY, INC. | -0.5% |