Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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425
Number of overlapping holdings
56.4%
% of BBSC's 797 holdings also in EES
49.4%
% of EES's 891 holdings also in BBSC
Overlap by Weight
Sector Drift (BBSC minus EES)
Overlapping Holdings
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| Company | Weight in BBSC |
Weight in EES |
Overlap | |
|---|---|---|---|---|
 |
BOFI HOLDING INC | 0.3% | 0.6% | 0.3% |
|
BOOT BARN HOLDINGS INC | 0.3% | 0.3% | 0.3% |
|
FULTON FINANCIAL CORP | 0.2% | 0.4% | 0.2% |
|
UNION BANKSHARES CORP | 0.2% | 0.3% | 0.2% |
|
STERLING CONSTRUCTION CO | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
BBSC Overweight Relative to EES
|
INSMED INC | 0.8% |
|
CRANE HOLDINGS, CO. | 0.6% |
|
CARPENTER TECHNOLOGY | 0.4% |
|
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% |
|
VARONIS SYSTEMS INC | 0.4% |
BBSC Underweight Relative to EES
|
CAL-MAINE FOODS INC | -0.7% |
|
ALLIANCE DATA SYSTEMS CORP | -0.6% |
|
LEVI STRAUSS & CO. CLASS A | -0.4% |
|
VICTORY CAPITAL HOLDING - A | -0.4% |
|
SYLVAMO CORPORATION | -0.4% |
|
NORDSTROM INC | -0.4% |
|
BOFI HOLDING INC | -0.4% |
|
PREMIER INC-CLASS A | -0.4% |
|
PAR PETROLEUM CORPORATION | -0.3% |
|
OWENS-ILLINOIS INC | -0.3% |