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
45%
OVERLAP
BY WEIGHT
325
# OF OVERLAPPING
HOLDINGS
BBMC
570
HOLDINGS
63%
ALSO IN SMLF
SMLF
857
HOLDINGS
42%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus SMLF)
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 SMLF |
Overlap | |
|---|---|---|---|---|
 |
NATERA INC | 0.7% | 0.6% | 0.6% |
|
REDDIT INC-CL A | 0.6% | 0.6% | 0.6% |
|
TAPESTRY, INC. | 0.6% | 0.7% | 0.6% |
|
JABIL CIRCUIT INC | 0.5% | 0.7% | 0.5% |
|
WILLIAMS-SONOMA INC | 0.5% | 0.6% | 0.5% |
BBMC Overweight Relative to SMLF
|
REGAL BELOIT CORP | 0.6% |
|
C.H. ROBINSON WORLDWIDE INC | 0.4% |
 |
TECHNIPFMC PLC | 0.4% |
|
DRAFTKINGS INC CLASS A | 0.4% |
|
JONES LANG LASALLE INC | 0.4% |
|
CIENA CORP | 0.3% |
|
VIATRIS, INC. | 0.3% |
|
RIVIAN AUTOMOTIVE INC-A | 0.3% |
 |
EVEREST RE GROUP LTD | 0.3% |
|
NEUROCRINE BIOSCIENCES INC | 0.3% |
BBMC Underweight Relative to SMLF
|
EMCOR GROUP INC | -1.1% |
|
COMFORT SYSTEMS USA INC | -0.8% |
|
INTERACTIVE BROKERS GRO-CL A | -0.8% |
|
SOFI TECHNOLOGIES INC | -0.6% |
|
INSMED INC | -0.5% |
 |
FLEXTRONICS INTL LTD | -0.5% |
|
CAREER EDUCATION CORP | -0.5% |
|
EAST WEST BANCORP INC | -0.4% |
|
MUELLER INDUSTRIES INC | -0.4% |
|
HURON CONSULTING GROUP INC | -0.4% |