Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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245
Number of overlapping holdings
33.6%
% of BBSC's 789 holdings also in ISMD
50.4%
% of ISMD's 497 holdings also in BBSC
Overlap by Weight
Sector Drift (BBSC minus ISMD)
Overlapping Holdings
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| Company | Weight in BBSC |
Weight in ISMD |
Overlap | |
|---|---|---|---|---|
 |
ESCO TECHNOLOGIES INC | 0.3% | 0.3% | 0.3% |
|
MEDICAL PROPERTIES TRUST INC | 0.2% | 0.3% | 0.2% |
|
PTC THERAPEUTICS INC | 0.3% | 0.2% | 0.2% |
|
FLAGSTAR FINANCIAL INC | 0.2% | 0.3% | 0.2% |
|
INTERDIGITAL INC | 0.4% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
BBSC Overweight Relative to ISMD
|
CRANE HOLDINGS, CO. | 0.6% |
|
DUTCH BROS, INC. CLASS A | 0.5% |
|
BRINKER INTERNATIONAL INC | 0.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.4% |
|
TG THERAPEUTICS INC | 0.4% |
|
CORCEPT THERAPEUTICS INC | 0.4% |
|
CHEWY, INC. CLASS A | 0.4% |
|
CONSOL ENERGY INC | 0.4% |
|
K12 INC | 0.4% |
BBSC Underweight Relative to ISMD
|
ACCOLADE, INC. | -0.4% |
|
AGILON HEALTH INC | -0.3% |
|
INTRA-CELLULAR THERAPIES INC | -0.3% |
|
SAGE THERAPEUTICS INC | -0.3% |
 |
HERBALIFE LTD | -0.3% |
|
INNOVEX INTERNATIONAL INC | -0.3% |
|
PARAGON 28, INC. | -0.3% |
|
ANTERIX INC. | -0.3% |
|
NATIONAL FUEL GAS CO | -0.3% |
|
PACIRA PHARMACEUTICALS INC | -0.3% |