Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
166

# OF OVERLAPPING
HOLDINGS
BBSC
789
HOLDINGS
23%
ALSO IN AFSM
AFSM
325
HOLDINGS
52%
ALSO IN BBSC
SECTOR DRIFT (BBSC minus AFSM)
OVERLAPPING HOLDINGS

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Company Weight
in BBSC
Weight
in AFSM
Overlap
STERLING CONSTRUCTION CO 0.6% 0.6% 0.6%
INTERDIGITAL INC 0.5% 1.0% 0.5%
BRINKER INTERNATIONAL INC 0.5% 0.6% 0.5%
CORCEPT THERAPEUTICS INC 0.5% 0.8% 0.5%
HIMS & HERS HEALTH, INC. CLASS A 0.5% 0.4% 0.4%
BBSC Overweight Relative to AFSM
TRIUMPH GROUP INC 1.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.9%
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%
BBSC Underweight Relative to AFSM
HALOZYME THERAPEUTICS INC -1.0%
REV GROUP, INC. -1.0%
COMFORT SYSTEMS USA INC -0.9%
SANMINA CORP -0.8%
TURNING POINT BRANDS INC -0.7%
CARPENTER TECHNOLOGY -0.7%
CAREER EDUCATION CORP -0.7%
BEL FUSE INC-CL B -0.7%
ENACT HOLDINGS INC -0.6%
BLUE BIRD CORPORATION -0.6%
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