Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
387
# OF OVERLAPPING
HOLDINGS
SMMD
492
HOLDINGS
17%
ALSO IN BBMC
BBMC
463
HOLDINGS
89%
ALSO IN SMMD
SECTOR DRIFT (SMMD 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 SMMD |
Weight in BBMC |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.5% | 0.7% | 0.5% |
|
ALLEGHENY TECHNOLOGIES INC | 0.3% | 0.5% | 0.3% |
|
US FOODS HOLDING CORP. | 0.3% | 0.5% | 0.3% |
|
VIATRIS, INC. | 0.3% | 0.5% | 0.3% |
|
ROYAL GOLD INC | 0.3% | 0.4% | 0.3% |
SMMD Overweight Relative to BBMC
|
PACKAGING CORP OF AMERICA | 0.3% |
|
NISOURCE INC | 0.3% |
|
SOFI TECHNOLOGIES INC | 0.3% |
|
SNAP-ON INC | 0.3% |
|
F5 NETWORKS INC | 0.3% |
|
EAST WEST BANCORP INC | 0.3% |
|
KIMCO REALTY CORP | 0.2% |
 |
GFL ENVIRONMENTAL INC | 0.2% |
|
TEXTRON INC | 0.2% |
|
AMERICAN HEALTHC | 0.2% |
SMMD Underweight Relative to BBMC
|
MODERNA, INC. | -1.7% |
|
NATERA INC | -1.2% |
|
REVOLUTION MEDICINES, INC. | -0.8% |
|
OKTA, INC. CLASS A | -0.8% |
|
ATLASSIAN CORP. CLASS A | -0.7% |
|
WILLIAMS-SONOMA INC | -0.7% |
 |
TECHNIPFMC PLC | -0.6% |
|
CASEY'S GENERAL STORES INC | -0.5% |
|
QNITY ELECTRONICS INC | -0.5% |
|
TAPESTRY, INC. | -0.5% |