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
35%
OVERLAP
BY WEIGHT
460
# OF OVERLAPPING
HOLDINGS
BBMC
570
HOLDINGS
89%
ALSO IN WSML
WSML
3517
HOLDINGS
15%
ALSO IN BBMC
SECTOR DRIFT (BBMC minus WSML)
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 WSML |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.7% | 0.4% | 0.4% |
 |
TECHNIPFMC PLC | 0.4% | 0.3% | 0.3% |
|
ROYAL GOLD INC | 0.4% | 0.2% | 0.2% |
|
WOODWARD INC | 0.4% | 0.2% | 0.2% |
|
XPO LOGISTICS INC | 0.4% | 0.2% | 0.2% |
BBMC Overweight Relative to WSML
|
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% |
|
CASEY'S GENERAL STORES INC | 0.4% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.4% |
|
UNITED THERAPEUTICS CORP | 0.4% |
BBMC Underweight Relative to WSML
|
EAST WEST BANCORP INC | -0.1% |
 |
SHOWA DENKO K K | -0.1% |
|
FURUKAWA ELECTRIC CO LTD | -0.1% |
 |
IAMGOLD CORP | -0.1% |
|
DYNATRACE, INC. | -0.1% |
 |
PILBARA MINERALS LIMITED | -0.1% |
|
MITSUI MINING & SMELTING CO | -0.1% |
|
EQUINOX GOLD CORP. | -0.1% |
 |
BEAZLEY PLC | -0.1% |
|
FIRST MAJESTIC SILVER CORP | -0.1% |