Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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290
Number of overlapping holdings
53.2%
% of BBMC's 583 holdings also in FSMD
50.0%
% of FSMD's 604 holdings also in BBMC
Overlap by Weight
Sector Drift (BBMC minus FSMD)
Overlapping Holdings
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| Company | Weight in BBMC |
Weight in FSMD |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.6% | 0.6% | 0.6% |
|
CHESAPEAKE ENERGY CORP | 0.5% | 0.4% | 0.4% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% | 0.4% | 0.4% |
|
TAPESTRY, INC. | 0.5% | 0.4% | 0.4% |
|
NATERA INC | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
BBMC Overweight Relative to FSMD
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
DRAFTKINGS INC CLASS A | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.4% |
|
CARLISLE COS INC | 0.4% |
|
JABIL CIRCUIT INC | 0.4% |
|
US FOODS HOLDING CORP. | 0.4% |
|
TOAST, INC. CLASS A | 0.4% |
|
REDDIT INC-CL A | 0.4% |
|
GAMING AND LEISURE PROPERTIE | 0.4% |
BBMC Underweight Relative to FSMD
|
TEXAS PACIFIC LAND CORPORATION | -0.5% |
 |
SMURFIT WESTROCK PLC | -0.4% |
|
LIVE NATION INC | -0.4% |
|
LENNOX INTERNATIONAL INC | -0.4% |
|
WATSCO INC | -0.4% |
|
NISOURCE INC | -0.4% |
|
SNAP-ON INC | -0.4% |
|
NRG ENERGY INC | -0.4% |
|
LOEWS CORP | -0.4% |
|
DYNATRACE, INC. | -0.3% |