Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
35%

OVERLAP
BY WEIGHT
465

# OF OVERLAPPING
HOLDINGS
BBMC
560
HOLDINGS
89%
ALSO IN WSML
WSML
3506
HOLDINGS
15%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus WSML)
OVERLAPPING HOLDINGS

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Company Weight
in BBMC
Weight
in WSML
Overlap
REGAL BELOIT CORP 0.8% 0.3% 0.3%
TECHNIPFMC PLC 0.6% 0.3% 0.3%
NVENT ELECTRIC PLC 0.5% 0.2% 0.2%
STERLING CONSTRUCTION CO 0.3% 0.2% 0.2%
XPO LOGISTICS INC 0.5% 0.2% 0.2%
BBMC Overweight Relative to WSML
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%
REVOLUTION MEDICINES, INC. 0.5%
CURTISS-WRIGHT CORP 0.5%
UNITED THERAPEUTICS CORP 0.4%
BBMC Underweight Relative to WSML
FURUKAWA ELECTRIC CO LTD -0.2%
SHOWA DENKO K K -0.2%
MITSUI MINING & SMELTING CO -0.2%
TTM TECHNOLOGIES -0.2%
EAST WEST BANCORP INC -0.2%
SITIME CORPORATION -0.1%
PILBARA MINERALS LIMITED -0.1%
ENLIGHT RENEWABLE ENERGY LTD -0.1%
SEMTECH CORP -0.1%
DYNATRACE, INC. -0.1%
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