Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
387
# OF OVERLAPPING
HOLDINGS
BBMC
463
HOLDINGS
89%
ALSO IN SMMD
SMMD
492
HOLDINGS
17%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus SMMD)
OVERLAPPING HOLDINGS
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| Company | Weight in BBMC |
Weight in SMMD |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.7% | 0.4% | 0.4% |
|
GUARDANT HEALTH, INC. | 0.5% | 0.3% | 0.3% |
|
US FOODS HOLDING CORP. | 0.5% | 0.3% | 0.3% |
|
ALLEGHENY TECHNOLOGIES INC | 0.5% | 0.3% | 0.3% |
|
RELIANCE STEEL & ALUMINUM | 0.5% | 0.3% | 0.3% |
BBMC Overweight Relative to SMMD
|
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% |
|
WILLIAMS-SONOMA INC | 0.7% |
 |
TECHNIPFMC PLC | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.5% |
|
QNITY ELECTRONICS INC | 0.5% |
|
TAPESTRY, INC. | 0.5% |
BBMC Underweight Relative to SMMD
|
PACKAGING CORP OF AMERICA | -0.3% |
|
NISOURCE INC | -0.3% |
|
SOFI TECHNOLOGIES INC | -0.3% |
|
F5 NETWORKS INC | -0.3% |
|
SNAP-ON INC | -0.2% |
|
EAST WEST BANCORP INC | -0.2% |
|
KIMCO REALTY CORP | -0.2% |
 |
GFL ENVIRONMENTAL INC | -0.2% |
|
TEXTRON INC | -0.2% |
|
SEMTECH CORP | -0.2% |