Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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415
Number of overlapping holdings
55.1%
% of BBSC's 797 holdings also in FYX
79.8%
% of FYX's 526 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% | 0.4% | 0.4% | |
STERLING CONSTRUCTION CO | 0.2% | 0.4% | 0.2% | |
FIRST BANCORP PUERTO RICO | 0.2% | 0.2% | 0.2% | |
ASSOCIATED BANC-CORP | 0.2% | 0.2% | 0.2% | |
WSFS FINANCIAL CORP | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
BBSC Overweight Relative to FYX
INSMED INC | 0.8% | |
CARPENTER TECHNOLOGY | 0.4% | |
GLAUKOS CORP | 0.4% | |
MARATHON DIGITAL HOLDINGS INC | 0.4% | |
MOOG INC-CLASS A | 0.4% | |
HAMILTON LANE INCORPORATED CLASS A | 0.4% | |
BOISE CASCADE CO | 0.4% | |
COMMVAULT SYSTEMS INC | 0.4% | |
KRYSTAL BIOTECH, INC. | 0.4% | |
VARONIS SYSTEMS INC | 0.4% |
BBSC Underweight Relative to FYX
ROCKET LAB USA, INC. | -0.5% | |
CORECIVIC, INC. | -0.4% | |
INTEGRATED ELECTRICAL SERVIC | -0.4% | |
TERAWULF INC. | -0.4% | |
CAREER EDUCATION CORP | -0.4% | |
QCR HOLDINGS INC | -0.4% | |
JOHN BEAN TECHNOLOGIES CORP | -0.4% | |
UNIVERSAL TRUCKLOAD SERVICES | -0.3% | |
DOXIMITY, INC. CLASS A | -0.3% | |
PREMIER INC-CLASS A | -0.3% |