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% |