Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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374
Number of overlapping holdings
68.6%
% of BBMC's 583 holdings also in SMLF
46.6%
% of SMLF's 874 holdings also in BBMC
Overlap by Weight
Sector Drift (BBMC minus SMLF)
Overlapping Holdings
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| Company | Weight in BBMC |
Weight in SMLF |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 0.6% | 0.6% | 0.6% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% | 0.5% | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.5% | 0.5% | 0.5% |
|
EMCOR GROUP INC | 0.5% | 0.8% | 0.5% |
|
NUTANIX, INC. CLASS A | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
BBMC Overweight Relative to SMLF
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% |
|
DRAFTKINGS INC CLASS A | 0.5% |
|
TRADEWEB MARKETS, INC. CLASS A | 0.4% |
|
REGAL BELOIT CORP | 0.4% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.3% |
|
JONES LANG LASALLE INC | 0.3% |
|
C.H. ROBINSON WORLDWIDE INC | 0.3% |
|
GLOBE LIFE INC. | 0.3% |
|
LKQ CORP | 0.3% |
|
CASEY'S GENERAL STORES INC | 0.3% |
BBMC Underweight Relative to SMLF
|
CARVANA CO. CLASS A | -0.6% |
 |
MONDAY.COM LTD. | -0.5% |
|
WIX.COM LTD | -0.5% |
|
DECKERS OUTDOOR CORP | -0.5% |
|
LIBERTY BROADBAND CORP. CLASS A | -0.4% |
 |
POPULAR INC | -0.4% |
|
EAST WEST BANCORP INC | -0.4% |
|
ANTERO MIDSTREAM CORP. | -0.4% |
|
WATSCO INC | -0.4% |
|
MR. COOPER GROUP, INC. | -0.4% |