Fund Overlap

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


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317

Number of overlapping holdings

42.1%

% of BBSC's 797 holdings also in CSF

65.2%

% of CSF's 501 holdings also in BBSC

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

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Company Weight
in BBSC
Weight
in CSF
Overlap
CRANE HOLDINGS, CO. 0.6% 0.6% 0.6%
CARPENTER TECHNOLOGY 0.4% 0.4% 0.4%
VERRA MOBILITY CORP. CLASS A 0.3% 0.4% 0.3%
CSW INDUSTRIALS, INC. 0.3% 0.3% 0.3%
HAMILTON LANE INCORPORATED CLASS A 0.4% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
BBSC Overweight Relative to CSF
INSMED INC 0.8%
GLAUKOS CORP 0.4%
MARATHON DIGITAL HOLDINGS INC 0.4%
COMMVAULT SYSTEMS INC 0.4%
VARONIS SYSTEMS INC 0.4%
VORNADO REALTY TRUST 0.3%
WAYFAIR INC- CLASS A 0.3%
AEROVIRONMENT INC 0.3%
MOELIS & CO - CLASS A 0.3%
TRANSMEDICS GROUP, INC. 0.3%
BBSC Underweight Relative to CSF
KIRBY CORP -0.4%
MGIC INVESTMENT CORP -0.4%
MDU RESOURCES GROUP INC -0.4%
RADIAN GROUP INC -0.4%
AMERICAN STATES WATER CO -0.3%
NEW JERSEY RESOURCES CORP -0.3%
SPIRE, INC. -0.3%
HANOVER INSURANCE GROUP INC/ -0.3%
NATIONAL FUEL GAS CO -0.3%
INSIGHT ENTERPRISES INC -0.3%
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