Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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369
Number of overlapping holdings
65.2%
% of BBMC's 602 holdings also in SMLF
46.5%
% of SMLF's 856 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 | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 0.7% | 0.8% | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.5% | 0.5% | 0.5% |
|
EMCOR GROUP INC | 0.5% | 1.0% | 0.5% |
|
WILLIAMS-SONOMA INC | 0.5% | 0.4% | 0.4% |
|
APPLOVIN CORP. CLASS A | 0.4% | 1.6% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
BBMC Overweight Relative to SMLF
|
DRAFTKINGS INC CLASS A | 0.5% |
|
TRADEWEB MARKETS, INC. CLASS A | 0.3% |
|
CASEY'S GENERAL STORES INC | 0.3% |
|
JONES LANG LASALLE INC | 0.3% |
|
ALLY FINANCIAL INC | 0.3% |
|
GUIDEWIRE SOFTWARE INC | 0.3% |
|
RIVIAN AUTOMOTIVE INC-A | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
|
CATALENT INC | 0.3% |
|
ERIE INDEMNITY COMPANY-CL A | 0.3% |
BBMC Underweight Relative to SMLF
|
APPLOVIN CORP. CLASS A | -1.2% |
|
DECKERS OUTDOOR CORP | -0.8% |
|
AXON ENTERPRISE INC | -0.7% |
|
EVERCORE PARTNERS INC-CL A | -0.6% |
|
EMCOR GROUP INC | -0.5% |
 |
WIX.COM LTD | -0.5% |
|
MONDAY.COM LTD. | -0.5% |
|
VORNADO REALTY TRUST | -0.4% |
|
EAST WEST BANCORP INC | -0.4% |
|
SPROUTS FARMERS MARKET INC | -0.4% |