Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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377
Number of overlapping holdings
66.6%
% of BBMC's 602 holdings also in SMMD
81.4%
% of SMMD's 500 holdings also in BBMC
Overlap by Weight
Sector Drift (BBMC minus SMMD)
Overlapping Holdings
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| Company | Weight in BBMC |
Weight in SMMD |
Overlap | |
|---|---|---|---|---|
 |
CARVANA CO. CLASS A | 0.4% | 0.4% | 0.4% |
|
EMCOR GROUP INC | 0.5% | 0.4% | 0.4% |
|
REGAL BELOIT CORP | 0.5% | 0.3% | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
TOAST, INC. CLASS A | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BBMC Overweight Relative to SMMD
|
MICROSTRATEGY INC-CL A | 0.7% |
|
CARLISLE COS INC | 0.5% |
|
WILLIAMS-SONOMA INC | 0.5% |
|
DRAFTKINGS INC CLASS A | 0.5% |
|
APPLOVIN CORP. CLASS A | 0.4% |
|
INTERACTIVE BROKERS GRO-CL A | 0.3% |
|
TRADEWEB MARKETS, INC. CLASS A | 0.3% |
|
ERIE INDEMNITY COMPANY-CL A | 0.3% |
|
PURE STORAGE, INC. CLASS A | 0.3% |
|
SPROUTS FARMERS MARKET INC | 0.2% |
BBMC Underweight Relative to SMMD
|
iShares Russell 2000 ETF | -41.9% |
|
TEXAS PACIFIC LAND CORPORATION | -0.4% |
|
EQT CORP | -0.4% |
|
PACKAGING CORP OF AMERICA | -0.3% |
|
LENNOX INTERNATIONAL INC | -0.3% |
|
NRG ENERGY INC | -0.3% |
|
SNAP-ON INC | -0.3% |
|
FACTSET RESEARCH SYSTEMS INC | -0.3% |
|
WATSCO INC | -0.3% |
 |
PENTAIR PLC | -0.3% |