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
351
Number of overlapping holdings
62.0%
% of BBMC's 602 holdings also in SCHM
76.0%
% of SCHM's 503 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 | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.5% | 0.5% | 0.5% |
|
CARLISLE COS INC | 0.5% | 0.4% | 0.4% |
|
REGAL BELOIT CORP | 0.5% | 0.4% | 0.4% |
|
WILLIAMS-SONOMA INC | 0.5% | 0.4% | 0.4% |
|
RPM INTERNATIONAL INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
BBMC Overweight Relative to SCHM
|
MICROSTRATEGY INC-CL A | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.5% |
|
DRAFTKINGS INC CLASS A | 0.5% |
|
APPLOVIN CORP. CLASS A | 0.4% |
|
CARVANA CO. CLASS A | 0.4% |
|
ERIE INDEMNITY COMPANY-CL A | 0.3% |
|
TOAST, INC. CLASS A | 0.3% |
|
SCIENTIFIC GAMES CORP-A | 0.2% |
 |
WEATHERFORD INTERNATIONAL PL | 0.2% |
|
SOLVENTUM CORP | 0.2% |
BBMC Underweight Relative to SCHM
|
UNITED CONTINENTAL HOLDINGS | -0.6% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -0.5% |
|
TEXAS PACIFIC LAND CORPORATION | -0.5% |
|
EQT CORP | -0.5% |
|
PACKAGING CORP OF AMERICA | -0.5% |
|
INTERNATIONAL PAPER CO | -0.4% |
|
PINTEREST, INC. CLASS A | -0.4% |
|
STEEL DYNAMICS INC | -0.4% |
|
NRG ENERGY INC | -0.4% |
|
MASCO CORP | -0.4% |