Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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207
Number of overlapping holdings
28.4%
% of BBSC's 789 holdings also in FYC
80.5%
% of FYC's 264 holdings also in BBSC
Overlap by Weight
Sector Drift (BBSC minus FYC)
Overlapping Holdings
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| Company | Weight in BBSC |
Weight in FYC |
Overlap | |
|---|---|---|---|---|
 |
BRINKER INTERNATIONAL INC | 0.4% | 0.8% | 0.4% |
|
TG THERAPEUTICS INC | 0.4% | 0.9% | 0.4% |
|
INTERDIGITAL INC | 0.4% | 0.8% | 0.4% |
|
CHEWY, INC. CLASS A | 0.4% | 0.7% | 0.4% |
|
K12 INC | 0.4% | 0.9% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
BBSC Overweight Relative to FYC
|
CRANE HOLDINGS, CO. | 0.6% |
|
DUTCH BROS, INC. CLASS A | 0.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.4% |
|
ACI WORLDWIDE INC | 0.4% |
|
CORCEPT THERAPEUTICS INC | 0.4% |
|
CONSOL ENERGY INC | 0.4% |
|
MOOG INC-CLASS A | 0.3% |
|
CSW INDUSTRIALS, INC. | 0.3% |
|
MARATHON DIGITAL HOLDINGS INC | 0.3% |
BBSC Underweight Relative to FYC
|
ALIGNMENT HEALTHCARE, INC. | -1.1% |
|
ARCUTIS BIOTHERAPEUTICS INC | -0.8% |
|
DOXIMITY, INC. CLASS A | -0.8% |
|
REV GROUP, INC. | -0.7% |
|
PALOMAR HOLDINGS, INC. | -0.7% |
|
REAL INDUSTRY, INC. | -0.7% |
|
TRIUMPH GROUP INC | -0.7% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | -0.6% |
|
QCR HOLDINGS INC | -0.6% |
|
CHEFS' WAREHOUSE INC/THE | -0.6% |