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
50%
OVERLAP
BY WEIGHT
278
# OF OVERLAPPING
HOLDINGS
BBMC
570
HOLDINGS
54%
ALSO IN FSMD
FSMD
598
HOLDINGS
50%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus FSMD)
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 FSMD |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 0.7% | 0.7% | 0.7% |
|
TAPESTRY, INC. | 0.6% | 0.5% | 0.5% |
|
REDDIT INC-CL A | 0.6% | 0.5% | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.4% | 0.5% | 0.4% |
|
CASEY'S GENERAL STORES INC | 0.4% | 0.4% | 0.4% |
BBMC Overweight Relative to FSMD
|
NATERA INC | 0.7% |
|
REGAL BELOIT CORP | 0.7% |
|
JABIL CIRCUIT INC | 0.5% |
|
WILLIAMS-SONOMA INC | 0.5% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.4% |
|
EXACT SCIENCES CORP | 0.4% |
|
TOAST, INC. CLASS A | 0.4% |
|
ROCKET COMPANIES INC CLASS A | 0.4% |
|
AST SPACEMOBILE, INC. CLASS A | 0.4% |
|
DRAFTKINGS INC CLASS A | 0.4% |
BBMC Underweight Relative to FSMD
|
COMFORT SYSTEMS USA INC | -0.6% |
|
EMCOR GROUP INC | -0.5% |
 |
FLEXTRONICS INTL LTD | -0.4% |
|
PURE STORAGE, INC. CLASS A | -0.4% |
|
CRANE HOLDINGS, CO. | -0.4% |
|
LOEWS CORP | -0.4% |
|
INCYTE CORP | -0.4% |
|
EAST WEST BANCORP INC | -0.3% |
 |
PENTAIR PLC | -0.3% |
|
ROLLINS INC | -0.3% |