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
OVERLAP
25%
OVERLAP
BY WEIGHT
163
# OF OVERLAPPING
HOLDINGS
BBSC
741
HOLDINGS
22%
ALSO IN AFSM
AFSM
323
HOLDINGS
51%
ALSO IN BBSC
SECTOR DRIFT (BBSC minus AFSM)
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 AFSM |
Overlap | |
|---|---|---|---|---|
 |
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.3% | 0.8% | 0.8% |
|
STERLING CONSTRUCTION CO | 0.6% | 0.7% | 0.6% |
|
INTERDIGITAL INC | 0.5% | 1.1% | 0.5% |
|
CORCEPT THERAPEUTICS INC | 0.5% | 0.8% | 0.5% |
|
BRINKER INTERNATIONAL INC | 0.5% | 0.4% | 0.4% |
BBSC Overweight Relative to AFSM
|
TRIUMPH GROUP INC | 1.5% |
|
ROCKET LAB USA, INC. | 0.9% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.8% |
|
CRANE HOLDINGS, CO. | 0.7% |
|
KRATOS DEFENSE & SECURITY | 0.7% |
|
COEUR D'ALENE MINES CORP | 0.6% |
|
WAYFAIR INC- CLASS A | 0.6% |
|
ECHOSTAR CORP-A | 0.6% |
|
IONQ, INC. | 0.5% |
|
DYCOM INDUSTRIES INC | 0.5% |
BBSC Underweight Relative to AFSM
|
SANMINA CORP | -1.1% |
|
CARPENTER TECHNOLOGY | -1.0% |
|
COMFORT SYSTEMS USA INC | -1.0% |
|
HALOZYME THERAPEUTICS INC | -0.9% |
|
BEL FUSE INC-CL B | -0.8% |
|
CAREER EDUCATION CORP | -0.8% |
|
TURNING POINT BRANDS INC | -0.8% |
|
RAMBUS INC | -0.7% |
 |
PERIMETER SOLUTIONS SA | -0.7% |
 |
TEEKAY TANKERS LTD-CLASS A | -0.7% |