Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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478
Number of overlapping holdings
59.1%
% of BBSC's 833 holdings also in AVSC
37.4%
% of AVSC's 1332 holdings also in BBSC
Overlap by Weight
Sector Drift (BBSC minus AVSC)
Overlapping Holdings
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| Company | Weight in BBSC |
Weight in AVSC |
Overlap | |
|---|---|---|---|---|
 |
ABERCROMBIE & FITCH CO-CL A | 0.4% | 0.5% | 0.4% |
|
MODINE MANUFACTURING CO | 0.3% | 0.4% | 0.3% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 0.3% | 0.3% | 0.3% |
|
M/I HOMES INC | 0.3% | 0.3% | 0.3% |
|
IOVANCE BIOTHERAPEUTICS INC | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BBSC Overweight Relative to AVSC
|
CARVANA CO. CLASS A | 0.6% |
|
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% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.4% |
|
MARATHON DIGITAL HOLDINGS INC | 0.4% |
|
VARONIS SYSTEMS INC | 0.4% |
BBSC Underweight Relative to AVSC
 |
FRANK'S INTERNATIONAL NV | -1.7% |
|
AVISTA CORP | -0.3% |
|
PREMIER INC-CLASS A | -0.2% |
|
POWELL INDUSTRIES INC | -0.2% |
|
ACM RESEARCH, INC. CLASS A | -0.2% |
|
OWENS-ILLINOIS INC | -0.2% |
|
ENVESTNET INC | -0.2% |
|
STERLING CONSTRUCTION CO | -0.2% |
|
ARCHROCK INC. | -0.2% |
|
CAREER EDUCATION CORP | -0.2% |