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%
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