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%
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