Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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596
Number of overlapping holdings
81.8%
% of BBSC's 789 holdings also in PRFZ
37.7%
% of PRFZ's 1581 holdings also in BBSC
Overlap by Weight
Sector Drift (BBSC minus PRFZ)
Overlapping Holdings
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| Company | Weight in BBSC |
Weight in PRFZ |
Overlap | |
|---|---|---|---|---|
 |
BRINKER INTERNATIONAL INC | 0.4% | 0.5% | 0.4% |
|
ACI WORLDWIDE INC | 0.4% | 0.3% | 0.3% |
|
K12 INC | 0.4% | 0.3% | 0.3% |
|
ITRON 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
|
CRANE HOLDINGS, CO. | 0.5% |
|
DUTCH BROS, INC. CLASS A | 0.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.4% |
|
CHEWY, INC. CLASS A | 0.4% |
|
CONSOL ENERGY INC | 0.4% |
|
TG THERAPEUTICS INC | 0.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.4% |
|
MARATHON DIGITAL HOLDINGS INC | 0.3% |
|
CNX RESOURCES CORPORATION | 0.3% |
|
SL GREEN REALTY CORP | 0.3% |
BBSC Underweight Relative to PRFZ
|
APPLOVIN CORP. CLASS A | -0.5% |
|
CARVANA CO. CLASS A | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
CARPENTER TECHNOLOGY | -0.4% |
|
TEXAS PACIFIC LAND CORPORATION | -0.4% |
|
COCA-COLA BOTTLING CO CONSOL | -0.3% |
|
CLEARWAY ENERGY, INC. CLASS C | -0.3% |
|
TRADEWEB MARKETS, INC. CLASS A | -0.2% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.2% |
|
MARKETAXESS HOLDINGS INC | -0.2% |