Fund Overlap

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


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299

Number of overlapping holdings

39.7%

% of BBSC's 797 holdings also in DES

52.3%

% of DES's 590 holdings also in BBSC

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

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Company Weight
in BBSC
Weight
in DES
Overlap
CRANE HOLDINGS, CO. 0.6% 0.6% 0.6%
CARPENTER TECHNOLOGY 0.4% 0.4% 0.4%
MOELIS & CO - CLASS A 0.3% 0.6% 0.3%
BRINK'S CO/THE 0.3% 0.3% 0.3%
SL GREEN REALTY CORP 0.3% 0.5% 0.3%

Position Highlights (Non-Overlapping Exposures)
BBSC Overweight Relative to DES
INSMED INC 0.8%
GLAUKOS CORP 0.4%
MARATHON DIGITAL HOLDINGS INC 0.4%
MOOG INC-CLASS A 0.4%
BOISE CASCADE CO 0.4%
HAMILTON LANE INCORPORATED CLASS A 0.4%
COMMVAULT SYSTEMS INC 0.4%
KRYSTAL BIOTECH, INC. 0.4%
VARONIS SYSTEMS INC 0.4%
DYCOM INDUSTRIES INC 0.3%
BBSC Underweight Relative to DES
ORGANON & CO. -1.5%
TFS FINANCIAL CORP -0.9%
EPR PROPERTIES -0.7%
ALLETE INC -0.7%
NATIONAL STORAGE AFFILIATES TRUST -0.7%
CVR ENERGY INC -0.7%
COHEN & STEERS INC -0.6%
COGENT COMMUNICATIONS HOLDINGS INC -0.6%
BLACK HILLS CORP -0.6%
SCOTTS MIRACLE-GRO CO-CL A -0.6%
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