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   

282

Number of overlapping holdings

38.2%

% of BBSC's 798 holdings also in FESM

48.9%

% of FESM's 614 holdings also in BBSC

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

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Company Weight
in BBSC
Weight
in FESM
Overlap
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.6% 0.5% 0.5%
Q2 HOLDINGS INC 0.4% 0.8% 0.4%
ROCKET LAB USA, INC. 0.4% 0.4% 0.4%
KNIFE RIVER CORPORATION 0.3% 0.4% 0.3%
CNX RESOURCES CORPORATION 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
BBSC Overweight Relative to FESM
CRANE HOLDINGS, CO. 0.5%
MIRATI THERAPEUTICS INC 0.4%
SOUNDHOUND AI, INC CLASS A 0.4%
MODINE MANUFACTURING CO 0.4%
CHEWY, INC. CLASS A 0.3%
MARATHON DIGITAL HOLDINGS INC 0.3%
IONQ, INC. 0.3%
APPFOLIO INC CLASS A 0.3%
ACI WORLDWIDE INC 0.3%
MOELIS & CO - CLASS A 0.3%
BBSC Underweight Relative to FESM
SPROUTS FARMERS MARKET INC -0.9%
ABERCROMBIE & FITCH CO-CL A -0.9%
CARPENTER TECHNOLOGY -0.8%
FABRINET -0.7%
ENERSYS -0.7%
TENABLE HOLDINGS, INC. -0.7%
SPS COMMERCE INC -0.6%
COMMVAULT SYSTEMS INC -0.6%
EXLSERVICE HOLDINGS INC -0.5%
EMCOR GROUP INC -0.5%
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