Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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671
Number of overlapping holdings
90.8%
% of BBSC's 798 holdings also in IWM
37.7%
% of IWM's 1970 holdings also in BBSC
Overlap by Weight
Sector Drift (BBSC minus IWM)
Overlapping Holdings
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Company | Weight in BBSC |
Weight in IWM |
Overlap | |
---|---|---|---|---|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.6% | 0.4% | 0.4% | |
ROCKET LAB USA, INC. | 0.4% | 0.4% | 0.4% | |
IONQ, INC. | 0.5% | 0.2% | 0.2% | |
BRINKER INTERNATIONAL INC | 0.4% | 0.2% | 0.2% | |
MODINE MANUFACTURING CO | 0.4% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
BBSC Overweight Relative to IWM
CRANE HOLDINGS, CO. | 0.5% | |
MIRATI THERAPEUTICS INC | 0.4% | |
CHEWY, INC. CLASS A | 0.3% | |
APPFOLIO INC CLASS A | 0.3% | |
SOUNDHOUND AI, INC CLASS A | 0.3% | |
SL GREEN REALTY CORP | 0.3% | |
IONQ, INC. | 0.3% | |
CLEARWATER AN-A | 0.3% | |
AMERICAN HEALTHC | 0.3% | |
WAYFAIR INC- CLASS A | 0.3% |
BBSC Underweight Relative to IWM
FRANK'S INTERNATIONAL NV | -0.7% | |
SPROUTS FARMERS MARKET INC | -0.5% | |
INSMED INC | -0.4% | |
VAXCYTE, INC. | -0.4% | |
APPLIED INDUSTRIAL TECH INC | -0.4% | |
SOUTH STATE CORP | -0.3% | |
CARPENTER TECHNOLOGY | -0.3% | |
MUELLER INDUSTRIES INC | -0.3% | |
HEALTHEQUITY INC | -0.3% | |
CHART INDUSTRIES INC | -0.3% |