Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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525
Number of overlapping holdings
64.9%
% of BBSC's 833 holdings also in IWN
39.3%
% of IWN's 1410 holdings also in BBSC
Overlap by Weight
Sector Drift (BBSC minus IWN)
Overlapping Holdings
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| Company | Weight in BBSC |
Weight in IWN |
Overlap | |
|---|---|---|---|---|
 |
CARVANA CO. CLASS A | 0.6% | 0.5% | 0.5% |
|
BOISE CASCADE CO | 0.4% | 0.4% | 0.4% |
|
EQUITRANS MIDSTREAM CORP. | 0.3% | 0.3% | 0.3% |
|
MOOG INC-CLASS A | 0.3% | 0.3% | 0.3% |
|
ITRON INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BBSC Overweight Relative to IWN
|
VIKING THERAPEUTICS, INC. | 0.6% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.5% |
|
CRANE HOLDINGS, CO. | 0.5% |
|
NEXTRACKER, INC. CLASS A | 0.5% |
|
MIRATI THERAPEUTICS INC | 0.5% |
|
GITLAB, INC. CLASS A | 0.5% |
|
MARATHON DIGITAL HOLDINGS INC | 0.4% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.4% |
|
VARONIS SYSTEMS INC | 0.4% |
|
SAMSARA, INC. CLASS A | 0.4% |
BBSC Underweight Relative to IWN
 |
FRANK'S INTERNATIONAL NV | -0.7% |
|
CHORD ENERGY CORPORATION | -0.6% |
|
COMMERCIAL METALS CO | -0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.5% |
|
MERITAGE HOMES CORP | -0.5% |
|
MURPHY OIL CORP | -0.5% |
|
TAYLOR MORRISON HOME CORP-A | -0.5% |
|
SOUTH STATE CORP | -0.5% |
|
CIVITAS RESOURCES, INC. | -0.5% |
|
UNIVERSAL FOREST PRODUCTS | -0.5% |