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
OVERLAP
43%
OVERLAP
BY WEIGHT
205
# OF OVERLAPPING
HOLDINGS
BBMC
570
HOLDINGS
39%
ALSO IN IQSM
IQSM
244
HOLDINGS
90%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus IQSM)
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 IQSM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.7% | 0.7% | 0.7% |
|
UNITED THERAPEUTICS CORP | 0.4% | 0.9% | 0.4% |
|
C.H. ROBINSON WORLDWIDE INC | 0.4% | 0.8% | 0.4% |
|
EXACT SCIENCES CORP | 0.4% | 0.8% | 0.4% |
|
US FOODS HOLDING CORP. | 0.4% | 0.7% | 0.4% |
BBMC Overweight Relative to IQSM
|
CIENA CORP | 0.7% |
|
NATERA INC | 0.7% |
|
REDDIT INC-CL A | 0.6% |
|
TAPESTRY, INC. | 0.6% |
|
JABIL CIRCUIT INC | 0.5% |
|
WILLIAMS-SONOMA INC | 0.5% |
|
CURTISS-WRIGHT CORP | 0.5% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.4% |
|
CASEY'S GENERAL STORES INC | 0.4% |
|
WOODWARD INC | 0.4% |
BBMC Underweight Relative to IQSM
|
TWILIO, INC. CLASS A | -0.9% |
|
BURLINGTON STORES INC | -0.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.7% |
 |
YUM CHINA HOLDINGS, INC. | -0.7% |
 |
PENTAIR PLC | -0.7% |
|
F5 NETWORKS INC | -0.7% |
|
EAST WEST BANCORP INC | -0.7% |
|
GEN DIGITAL INC | -0.6% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.6% |
|
DOCUSIGN, INC. | -0.6% |