Fund Overlap

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


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276

Number of overlapping holdings

37.9%

% of BBSC's 789 holdings also in TPSC

62.2%

% of TPSC's 461 holdings also in BBSC

Overlap by Weight
Sector Drift (BBSC minus TPSC)
Overlapping Holdings

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Company Weight
in BBSC
Weight
in TPSC
Overlap
CRANE HOLDINGS, CO. 0.6% 0.7% 0.6%
INTERDIGITAL INC 0.4% 0.4% 0.4%
K12 INC 0.4% 0.4% 0.4%
BRINKER INTERNATIONAL INC 0.4% 0.3% 0.3%
DUTCH BROS, INC. CLASS A 0.5% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
BBSC Overweight Relative to TPSC
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.4%
HIMS & HERS HEALTH, INC. CLASS A 0.4%
ROCKET LAB USA, INC. 0.4%
CARETRUST REIT INC 0.3%
GUARDANT HEALTH, INC. 0.3%
BLOOM ENERGY CORPORATION CLASS A 0.3%
SL GREEN REALTY CORP 0.3%
VARONIS SYSTEMS INC 0.3%
Q2 HOLDINGS INC 0.3%
CLEARWATER AN-A 0.3%
BBSC Underweight Relative to TPSC
IDACORP INC -0.5%
SPIRE, INC. -0.5%
GRAND CANYON EDUCATION INC -0.5%
NATIONAL FUEL GAS CO -0.4%
DT MIDSTREAM, INC. -0.4%
PNM RESOURCES INC -0.4%
HANOVER INSURANCE GROUP INC/ -0.4%
NEW JERSEY RESOURCES CORP -0.4%
DOLBY LABORATORIES INC-CL A -0.4%
NORTHWESTERN CORP -0.4%
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