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% |