Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
341
# OF OVERLAPPING
HOLDINGS
BBMC
560
HOLDINGS
65%
ALSO IN SMLF
SMLF
907
HOLDINGS
41%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus SMLF)
OVERLAPPING HOLDINGS
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| Company | Weight in BBMC |
Weight in SMLF |
Overlap | |
|---|---|---|---|---|
 |
JABIL CIRCUIT INC | 0.7% | 0.9% | 0.7% |
|
TAPESTRY, INC. | 0.6% | 0.6% | 0.6% |
|
NATERA INC | 0.6% | 0.5% | 0.5% |
|
NVENT ELECTRIC PLC | 0.5% | 1.0% | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.4% | 0.5% | 0.4% |
BBMC Overweight Relative to SMLF
|
CIENA CORP | 1.5% |
|
LUMENTUM HOLDINGS INC | 1.4% |
|
REGAL BELOIT CORP | 0.7% |
|
QNITY ELECTRONICS INC | 0.6% |
 |
TECHNIPFMC PLC | 0.6% |
|
MASTEC INC | 0.5% |
|
C.H. ROBINSON WORLDWIDE INC | 0.4% |
|
CF INDUSTRIES HOLDINGS INC | 0.4% |
|
RBC BEARINGS INC | 0.4% |
|
SYNNEX CORP | 0.4% |
BBMC Underweight Relative to SMLF
|
EMCOR GROUP INC | -1.2% |
 |
FLEXTRONICS INTL LTD | -1.1% |
|
INTERACTIVE BROKERS GRO-CL A | -0.8% |
|
ASTERA LABS INC | -0.8% |
|
STERLING CONSTRUCTION CO | -0.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.6% |
|
CAREER EDUCATION CORP | -0.5% |
|
ARGAN INC | -0.5% |
|
POWELL INDUSTRIES INC | -0.4% |
|
NVENT ELECTRIC PLC | -0.4% |