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   

292

Number of overlapping holdings

38.8%

% of BBSC's 797 holdings also in TPSC

65.2%

% of TPSC's 462 holdings also in BBSC

Overlap by Weight
Sector Drift (BBSC minus TPSC)
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 TPSC
Overlap
CRANE HOLDINGS, CO. 0.6% 0.6% 0.6%
HAMILTON LANE INCORPORATED CLASS A 0.4% 0.3% 0.3%
VERRA MOBILITY CORP. CLASS A 0.3% 0.3% 0.3%
CARPENTER TECHNOLOGY 0.4% 0.3% 0.3%
BRINK'S CO/THE 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
BBSC Overweight Relative to TPSC
INSMED INC 0.8%
GLAUKOS CORP 0.4%
MARATHON DIGITAL HOLDINGS INC 0.4%
COMMVAULT SYSTEMS INC 0.4%
VARONIS SYSTEMS INC 0.4%
WAYFAIR INC- CLASS A 0.3%
VORNADO REALTY TRUST 0.3%
AEROVIRONMENT INC 0.3%
MOELIS & CO - CLASS A 0.3%
TRANSMEDICS GROUP, INC. 0.3%
BBSC Underweight Relative to TPSC
MGIC INVESTMENT CORP -0.4%
KIRBY CORP -0.4%
AMERICAN STATES WATER CO -0.4%
SPIRE, INC. -0.4%
RYAN SPECIALTY HOLDINGS, INC. CLASS -0.4%
INSIGHT ENTERPRISES INC -0.4%
MDU RESOURCES GROUP INC -0.4%
HOULIHAN LOKEY, INC. CLASS A -0.3%
RADIAN GROUP INC -0.3%
NEW JERSEY RESOURCES CORP -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY