Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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112
Number of overlapping holdings
14.9%
% of BBSC's 797 holdings also in HAPS
62.2%
% of HAPS's 185 holdings also in BBSC
Overlap by Weight
Sector Drift (BBSC minus HAPS)
Overlapping Holdings
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| Company | Weight in BBSC |
Weight in HAPS |
Overlap | |
|---|---|---|---|---|
 |
MOOG INC-CLASS A | 0.4% | 1.8% | 0.4% |
|
HAMILTON LANE INCORPORATED CLASS A | 0.4% | 1.3% | 0.4% |
|
APPFOLIO INC CLASS A | 0.3% | 0.5% | 0.3% |
|
MOELIS & CO - CLASS A | 0.3% | 1.1% | 0.3% |
|
ACI WORLDWIDE INC | 0.3% | 0.7% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BBSC Overweight Relative to HAPS
|
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% |
|
COMMVAULT SYSTEMS INC | 0.4% |
|
KRYSTAL BIOTECH, INC. | 0.4% |
|
VARONIS SYSTEMS INC | 0.4% |
|
DYCOM INDUSTRIES INC | 0.3% |
BBSC Underweight Relative to HAPS
|
CABOT CORP | -2.2% |
|
ARMSTRONG WORLD INDUSTRIES | -2.1% |
|
PHILLIPS EDISON & COMPANY, INC. | -2.0% |
|
ARCELLX, INC. | -1.8% |
|
APPLE HOSPITALITY REIT INC | -1.7% |
|
AVNET INC | -1.6% |
|
NUVALENT, INC. CLASS A | -1.5% |
|
MOOG INC-CLASS A | -1.4% |
|
RHYTHM PHARMACEUTICALS, INC. | -1.4% |
|
KB HOME | -1.4% |