Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
530
Number of overlapping holdings
71.7%
% of BBSC's 798 holdings also in PRFZ
39.1%
% of PRFZ's 1354 holdings also in BBSC
Overlap by Weight
Sector Drift (BBSC minus PRFZ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BBSC |
Weight in PRFZ |
Overlap | |
|---|---|---|---|---|
 |
BRINKER INTERNATIONAL INC | 0.4% | 0.5% | 0.4% |
|
SEMTECH CORP | 0.3% | 0.3% | 0.3% |
|
CAL-MAINE FOODS INC | 0.3% | 0.3% | 0.3% |
|
ACI WORLDWIDE INC | 0.3% | 0.3% | 0.3% |
|
PRIMORIS SERVICES CORP | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
BBSC Overweight Relative to PRFZ
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.6% |
|
SOUNDHOUND AI, INC CLASS A | 0.5% |
|
IONQ, INC. | 0.5% |
|
MIRATI THERAPEUTICS INC | 0.4% |
|
ROCKET LAB USA, INC. | 0.3% |
|
CNX RESOURCES CORPORATION | 0.3% |
|
CHEWY, INC. CLASS A | 0.3% |
|
MARATHON DIGITAL HOLDINGS INC | 0.3% |
|
MOELIS & CO - CLASS A | 0.3% |
|
KNIFE RIVER CORPORATION | 0.3% |
BBSC Underweight Relative to PRFZ
 |
FRANK'S INTERNATIONAL NV | -0.8% |
|
APPLOVIN CORP. CLASS A | -0.7% |
|
CARVANA CO. CLASS A | -0.5% |
|
CARPENTER TECHNOLOGY | -0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% |
|
EMERGENT BIOSOLUTIONS INC | -0.4% |
|
TEXAS PACIFIC LAND CORPORATION | -0.3% |
|
COMMSCOPE HOLDING CO INC | -0.3% |
|
COMFORT SYSTEMS USA INC | -0.3% |
 |
GOLAR LNG LTD | -0.2% |