Fund Overlap

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


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431

Number of overlapping holdings

59.1%

% of BBSC's 789 holdings also in FYX

83.2%

% of FYX's 525 holdings also in BBSC

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

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Company Weight
in BBSC
Weight
in FYX
Overlap
CRANE HOLDINGS, CO. 0.6% 0.6% 0.6%
BRINKER INTERNATIONAL INC 0.4% 0.4% 0.4%
TG THERAPEUTICS INC 0.4% 0.5% 0.4%
INTERDIGITAL INC 0.4% 0.4% 0.4%
K12 INC 0.4% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
BBSC Overweight Relative to FYX
DUTCH BROS, INC. CLASS A 0.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.4%
ACI WORLDWIDE INC 0.4%
HIMS & HERS HEALTH, INC. CLASS A 0.4%
CORCEPT THERAPEUTICS INC 0.4%
CONSOL ENERGY INC 0.4%
CSW INDUSTRIALS, INC. 0.3%
MOOG INC-CLASS A 0.3%
APPFOLIO INC CLASS A 0.3%
ITRON INC 0.3%
BBSC Underweight Relative to FYX
ALIGNMENT HEALTHCARE, INC. -0.5%
ARCUTIS BIOTHERAPEUTICS INC -0.4%
AVISTA CORP -0.4%
DOXIMITY, INC. CLASS A -0.4%
NORTHWESTERN CORP -0.4%
DIEBOLD INC -0.4%
REV GROUP, INC. -0.4%
NOW INC/DE -0.4%
GULFPORT ENERGY CORP -0.4%
DREAM FINDERS HOMES, INC. CLASS A -0.3%
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