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
360
Number of overlapping holdings
66.1%
% of BBMC's 583 holdings also in SCHM
79.3%
% of SCHM's 499 holdings also in BBMC
Overlap by Weight
Sector Drift (BBMC minus SCHM)
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 SCHM |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 0.6% | 0.8% | 0.6% |
|
REGAL BELOIT CORP | 0.6% | 0.6% | 0.6% |
|
CHESAPEAKE ENERGY CORP | 0.5% | 0.6% | 0.5% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% | 0.5% | 0.5% |
|
WILLIAMS-SONOMA INC | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
BBMC Overweight Relative to SCHM
|
DRAFTKINGS INC CLASS A | 0.5% |
|
PURE STORAGE, INC. CLASS A | 0.4% |
|
TOAST, INC. CLASS A | 0.4% |
|
REDDIT INC-CL A | 0.4% |
|
INTRA-CELLULAR THERAPIES INC | 0.4% |
|
ERIE INDEMNITY COMPANY-CL A | 0.3% |
|
SOLVENTUM CORP | 0.3% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.3% |
|
SCIENTIFIC GAMES CORP-A | 0.2% |
|
KYNDRYL HOLDINGS INCORPORATION | 0.2% |
BBMC Underweight Relative to SCHM
|
EQT CORP | -0.8% |
|
INTERNATIONAL PAPER CO | -0.6% |
|
TEXAS PACIFIC LAND CORPORATION | -0.6% |
|
UNITED CONTINENTAL HOLDINGS | -0.6% |
|
NRG ENERGY INC | -0.5% |
|
NISOURCE INC | -0.5% |
|
INSULET CORP | -0.5% |
|
WATSCO INC | -0.5% |
|
SNAP-ON INC | -0.5% |
|
STEEL DYNAMICS INC | -0.4% |