Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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418

Number of overlapping holdings

57.3%

% of BBSC's 789 holdings also in IWO

42.5%

% of IWO's 1119 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
BRINKER INTERNATIONAL INC 0.4% 0.5% 0.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.4% 0.5% 0.4%
ACI WORLDWIDE INC 0.4% 0.5% 0.4%
HIMS & HERS HEALTH, INC. CLASS A 0.4% 0.5% 0.4%
TG THERAPEUTICS INC 0.4% 0.5% 0.4%

Position Highlights (Non-Overlapping Exposures)
BBSC Overweight Relative to IWO
CRANE HOLDINGS, CO. 0.6%
DUTCH BROS, INC. CLASS A 0.5%
CHEWY, INC. CLASS A 0.4%
CONSOL ENERGY INC 0.4%
APPFOLIO INC CLASS A 0.3%
CNX RESOURCES CORPORATION 0.3%
MATSON INC 0.3%
SL GREEN REALTY CORP 0.3%
AMERICAN HEALTHC 0.3%
CLEARWATER AN-A 0.3%
BBSC Underweight Relative to IWO
SPROUTS FARMERS MARKET INC -1.2%
INSMED INC -1.1%
CARPENTER TECHNOLOGY -0.7%
APPLIED INDUSTRIAL TECH INC -0.7%
VAXCYTE, INC. -0.7%
HALOZYME THERAPEUTICS INC -0.7%
MUELLER INDUSTRIES INC -0.6%
HEALTHEQUITY INC -0.6%
EXLSERVICE HOLDINGS INC -0.6%
BEACON ROOFING SUPPLY INC -0.6%
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