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
47%
OVERLAP
BY WEIGHT
203
# OF OVERLAPPING
HOLDINGS
BBMC
463
HOLDINGS
47%
ALSO IN IQSM
IQSM
247
HOLDINGS
86%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus IQSM)
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 IQSM |
Overlap | |
|---|---|---|---|---|
 |
GUARDANT HEALTH, INC. | 0.5% | 0.9% | 0.5% |
|
US FOODS HOLDING CORP. | 0.5% | 0.9% | 0.5% |
|
VIATRIS, INC. | 0.5% | 0.9% | 0.5% |
|
SKYWORKS SOLUTIONS INC | 0.4% | 0.5% | 0.4% |
|
ROKU, INC. CLASS A | 0.4% | 0.8% | 0.4% |
BBMC Overweight Relative to IQSM
|
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% |
|
REGAL BELOIT CORP | 0.7% |
|
WILLIAMS-SONOMA INC | 0.7% |
 |
TECHNIPFMC PLC | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.5% |
|
QNITY ELECTRONICS INC | 0.5% |
BBMC Underweight Relative to IQSM
|
PTC INC. | -0.9% |
|
KIMCO REALTY CORP | -0.7% |
|
TYLER TECHNOLOGIES INC | -0.7% |
|
MASCO CORP | -0.6% |
 |
YUM CHINA HOLDINGS, INC. | -0.6% |
|
TRIMBLE NAVIGATION LTD | -0.6% |
|
BURLINGTON STORES INC | -0.6% |
|
WP CAREY INC | -0.6% |
|
SEMTECH CORP | -0.5% |
|
US FOODS HOLDING CORP. | -0.4% |