Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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423
Number of overlapping holdings
56.2%
% of BBSC's 797 holdings also in IWO
42.3%
% of IWO's 1115 holdings also in BBSC
Overlap by Weight
Sector Drift (BBSC minus IWO)
Overlapping Holdings
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| Company | Weight in BBSC |
Weight in IWO |
Overlap | |
|---|---|---|---|---|
 |
INSMED INC | 0.8% | 0.7% | 0.7% |
|
CARPENTER TECHNOLOGY | 0.4% | 0.6% | 0.4% |
|
GLAUKOS CORP | 0.4% | 0.5% | 0.4% |
|
MOOG INC-CLASS A | 0.4% | 0.4% | 0.4% |
|
HAMILTON LANE INCORPORATED CLASS A | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
BBSC Overweight Relative to IWO
|
CRANE HOLDINGS, CO. | 0.6% |
|
WAYFAIR INC- CLASS A | 0.3% |
|
APPFOLIO INC CLASS A | 0.3% |
|
VORNADO REALTY TRUST | 0.3% |
|
M/I HOMES INC | 0.3% |
|
MATSON INC | 0.3% |
|
AMERIS BANCORP | 0.3% |
|
SL GREEN REALTY CORP | 0.3% |
|
SUNRUN INC. | 0.3% |
|
UNITED COMMUNITY BANKS/GA | 0.2% |
BBSC Underweight Relative to IWO
|
SPROUTS FARMERS MARKET INC | -1.0% |
|
VAXCYTE, INC. | -0.7% |
|
APPLIED INDUSTRIAL TECH INC | -0.7% |
|
MUELLER INDUSTRIES INC | -0.7% |
|
ADVENTRX PHARMACEUTICALS INC | -0.6% |
 |
FABRINET | -0.6% |
|
HEALTHEQUITY INC | -0.6% |
|
FLUOR CORP | -0.6% |
|
ENSIGN GROUP INC/THE | -0.6% |
|
ABERCROMBIE & FITCH CO-CL A | -0.5% |