Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

422

Number of overlapping holdings

57.9%

% of BBSC's 789 holdings also in EES

48.0%

% of EES's 923 holdings also in BBSC

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BBSC
Weight
in EES
Overlap
CRANE HOLDINGS, CO. 0.6% 0.8% 0.6%
ABM INDUSTRIES INC 0.2% 0.3% 0.2%
ADTALEM GLOBAL EDUCATION INC. 0.2% 0.3% 0.2%
FIRST HAWAIIAN, INC. 0.2% 0.3% 0.2%
BRADY CORPORATION - CL A 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
BBSC Overweight Relative to EES
DUTCH BROS, INC. CLASS A 0.5%
BRINKER INTERNATIONAL INC 0.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.4%
HIMS & HERS HEALTH, INC. CLASS A 0.4%
ACI WORLDWIDE INC 0.4%
TG THERAPEUTICS INC 0.4%
CORCEPT THERAPEUTICS INC 0.4%
INTERDIGITAL INC 0.4%
CHEWY, INC. CLASS A 0.4%
CONSOL ENERGY INC 0.4%
BBSC Underweight Relative to EES
BRIGHTHOUSE FINANCIAL, INC. -0.9%
ACADEMY SPORTS AND OUTDOORS, INC. -0.7%
ATKORE INTERNATIONAL GROUP INC. -0.5%
TEREX CORP -0.5%
VISTEON CORP -0.5%
OTTER TAIL CORP -0.4%
PEABODY ENERGY CORPORATION -0.4%
INTERNATIONAL SEAWAYS, INC. -0.4%
GARRETT MOTION, INC. -0.4%
AGIOS PHARMACEUTICALS INC -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY