Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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197
Number of overlapping holdings
26.2%
% of BBSC's 797 holdings also in FYC
75.8%
% of FYC's 265 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 | |
|---|---|---|---|---|
 |
WD-40 CO | 0.2% | 0.3% | 0.2% |
 |
FIRST BANCORP PUERTO RICO | 0.2% | 0.5% | 0.2% |
|
STERLING CONSTRUCTION CO | 0.2% | 0.7% | 0.2% |
|
MACERICH CO/THE | 0.2% | 0.3% | 0.2% |
|
KRATOS DEFENSE & SECURITY | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
BBSC Overweight Relative to FYC
|
INSMED INC | 0.8% |
|
CRANE HOLDINGS, CO. | 0.6% |
|
CARPENTER TECHNOLOGY | 0.4% |
|
GLAUKOS CORP | 0.4% |
|
MARATHON DIGITAL HOLDINGS INC | 0.4% |
|
BOISE CASCADE CO | 0.4% |
|
HAMILTON LANE INCORPORATED CLASS A | 0.4% |
|
MOOG INC-CLASS A | 0.4% |
|
COMMVAULT SYSTEMS INC | 0.4% |
|
KRYSTAL BIOTECH, INC. | 0.4% |
BBSC Underweight Relative to FYC
 |
FRANK'S INTERNATIONAL NV | -1.4% |
|
ROCKET LAB USA, INC. | -1.1% |
|
INTEGRATED ELECTRICAL SERVIC | -0.8% |
|
BRINKER INTERNATIONAL INC | -0.7% |
|
TERAWULF INC. | -0.7% |
|
PAYONEER GLOBAL INC. | -0.7% |
|
QCR HOLDINGS INC | -0.7% |
|
DOXIMITY, INC. CLASS A | -0.7% |
|
TRUPANION INC | -0.7% |
|
WOLVERINE WORLD WIDE INC | -0.7% |