Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
202
# OF OVERLAPPING
HOLDINGS
BBMC
560
HOLDINGS
39%
ALSO IN IQSM
IQSM
242
HOLDINGS
87%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus IQSM)
OVERLAPPING HOLDINGS
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| Company | Weight in BBMC |
Weight in IQSM |
Overlap | |
|---|---|---|---|---|
 |
TECHNIPFMC PLC | 0.6% | 1.3% | 0.6% |
 |
REVOLUTION MEDICINES, INC. | 0.5% | 1.1% | 0.5% |
|
MASTEC INC | 0.5% | 1.2% | 0.5% |
 |
FABRINET | 0.5% | 1.2% | 0.5% |
|
XPO LOGISTICS INC | 0.5% | 1.1% | 0.5% |
BBMC Overweight Relative to IQSM
|
CIENA CORP | 1.5% |
|
LUMENTUM HOLDINGS INC | 1.4% |
|
JABIL CIRCUIT INC | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.6% |
|
QNITY ELECTRONICS INC | 0.6% |
|
TAPESTRY, INC. | 0.6% |
|
NATERA INC | 0.6% |
|
CURTISS-WRIGHT CORP | 0.5% |
|
WILLIAMS-SONOMA INC | 0.4% |
|
WOODWARD INC | 0.4% |
BBMC Underweight Relative to IQSM
|
TWILIO, INC. CLASS A | -1.1% |
|
BURLINGTON STORES INC | -0.8% |
|
F5 NETWORKS INC | -0.8% |
|
TECHNIPFMC PLC | -0.7% |
 |
YUM CHINA HOLDINGS, INC. | -0.7% |
|
EAST WEST BANCORP INC | -0.7% |
|
WP CAREY INC | -0.7% |
|
FABRINET | -0.7% |
|
MASTEC INC | -0.6% |
|
KIMCO REALTY CORP | -0.6% |