Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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436
Number of overlapping holdings
53.9%
% of BBSC's 833 holdings also in IWO
43.3%
% of IWO's 1062 holdings also in BBSC
Overlap by Weight
Sector Drift (BBSC minus IWO)
Overlapping Holdings
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Company | Weight in BBSC |
Weight in IWO |
Overlap | |
---|---|---|---|---|
VIKING THERAPEUTICS, INC. | 0.6% | 0.6% | 0.6% | |
NEXTRACKER, INC. CLASS A | 0.5% | 0.4% | 0.4% | |
CARVANA CO. CLASS A | 0.6% | 0.4% | 0.4% | |
VARONIS SYSTEMS INC | 0.4% | 0.4% | 0.4% | |
APPFOLIO INC CLASS A | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
BBSC Overweight Relative to IWO
AFFIRM HOLDINGS, INC. CLASS A | 0.5% | |
CRANE HOLDINGS, CO. | 0.5% | |
MIRATI THERAPEUTICS INC | 0.5% | |
GITLAB, INC. CLASS A | 0.5% | |
FORTRESS TRANSPORTATION & INFRASTRUC | 0.4% | |
BOISE CASCADE CO | 0.4% | |
SAMSARA, INC. CLASS A | 0.4% | |
WAYFAIR INC- CLASS A | 0.4% | |
SPX CORP | 0.4% | |
VORNADO REALTY TRUST | 0.3% |
BBSC Underweight Relative to IWO
SUPER MICRO COMPUTER, INC. | -3.2% | |
MICROSTRATEGY INC-CL A | -1.4% | |
COMFORT SYSTEMS USA INC | -0.9% | |
NANOMETRICS INC | -0.7% | |
E.L.F. BEAUTY, INC. | -0.7% | |
WEATHERFORD INTERNATIONAL PL | -0.7% | |
FABRINET | -0.6% | |
ALLEGHENY TECHNOLOGIES INC | -0.6% | |
SPROUTS FARMERS MARKET INC | -0.6% | |
APPLIED INDUSTRIAL TECH INC | -0.6% |