Fund Overlap

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


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302

Number of overlapping holdings

41.4%

% of BBSC's 789 holdings also in CSF

62.7%

% of CSF's 503 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%
INTERDIGITAL INC 0.4% 0.4% 0.4%
K12 INC 0.4% 0.4% 0.4%
BRINKER INTERNATIONAL INC 0.4% 0.3% 0.3%
CNO FINANCIAL GROUP INC 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
BBSC Overweight Relative to CSF
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.4%
ROCKET LAB USA, INC. 0.4%
CARETRUST REIT INC 0.3%
BLOOM ENERGY CORPORATION CLASS A 0.3%
GUARDANT HEALTH, INC. 0.3%
VARONIS SYSTEMS INC 0.3%
SL GREEN REALTY CORP 0.3%
AMERICAN HEALTHC 0.3%
Q2 HOLDINGS INC 0.3%
CLEARWATER AN-A 0.3%
BBSC Underweight Relative to CSF
DT MIDSTREAM, INC. -0.4%
SPIRE, INC. -0.4%
NATIONAL FUEL GAS CO -0.4%
IDACORP INC -0.4%
DOLBY LABORATORIES INC-CL A -0.4%
FEDERATED INVESTORS INC-CL B -0.4%
HANOVER INSURANCE GROUP INC/ -0.4%
PNM RESOURCES INC -0.4%
AXIS CAPITAL HOLDINGS LTD -0.4%
GRAND CANYON EDUCATION INC -0.4%
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