Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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432

Number of overlapping holdings

57.4%

% of BBSC's 797 holdings also in AVSC

36.2%

% of AVSC's 1275 holdings also in BBSC

Overlap by Weight
Sector Drift (BBSC minus AVSC)
Overlapping Holdings

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Company Weight
in BBSC
Weight
in AVSC
Overlap
MODINE MANUFACTURING CO 0.3% 0.3% 0.3%
FULTON FINANCIAL CORP 0.2% 0.3% 0.2%
PLEXUS CORP 0.2% 0.3% 0.2%
COMMUNITY BANK SYSTEM INC 0.2% 0.4% 0.2%
WSFS FINANCIAL CORP 0.2% 0.4% 0.2%

Position Highlights (Non-Overlapping Exposures)
BBSC Overweight Relative to AVSC
INSMED INC 0.8%
CRANE HOLDINGS, CO. 0.6%
CARPENTER TECHNOLOGY 0.4%
GLAUKOS CORP 0.4%
MARATHON DIGITAL HOLDINGS INC 0.4%
BOISE CASCADE CO 0.4%
MOOG INC-CLASS A 0.4%
HAMILTON LANE INCORPORATED CLASS A 0.4%
COMMVAULT SYSTEMS INC 0.4%
KRYSTAL BIOTECH, INC. 0.4%
BBSC Underweight Relative to AVSC
FRANK'S INTERNATIONAL NV -1.9%
ABERCROMBIE & FITCH CO-CL A -0.4%
AVISTA CORP -0.3%
PREMIER INC-CLASS A -0.3%
CALIFORNIA WATER SERVICE GRP -0.2%
ATMUS FILTRATION TECHNOLOGIES, INC. -0.2%
CAREER EDUCATION CORP -0.2%
BANK OF N.T. BUTTERFIELD & SON LIMIT -0.2%
AMERICAN STATES WATER CO -0.2%
TEEKAY TANKERS LTD-CLASS A -0.2%
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