Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
319

# OF OVERLAPPING
HOLDINGS
BBSC
789
HOLDINGS
44%
ALSO IN BKSE
BKSE
604
HOLDINGS
56%
ALSO IN BBSC
SECTOR DRIFT (BBSC minus BKSE)
OVERLAPPING HOLDINGS

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Company Weight
in BBSC
Weight
in BKSE
Overlap
BLOOM ENERGY CORPORATION CLASS A 0.8% 0.7% 0.7%
KRATOS DEFENSE & SECURITY 0.7% 0.5% 0.5%
CRANE HOLDINGS, CO. 0.7% 0.5% 0.5%
WAYFAIR INC- CLASS A 0.6% 0.5% 0.5%
HIMS & HERS HEALTH, INC. CLASS A 0.5% 0.5% 0.5%
BBSC Overweight Relative to BKSE
TRIUMPH GROUP INC 1.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.3%
ROCKET LAB USA, INC. 0.9%
ECHOSTAR CORP-A 0.6%
CHEWY, INC. CLASS A 0.5%
JOBY AVIATION, INC. 0.4%
DUTCH BROS, INC. CLASS A 0.4%
APPFOLIO INC CLASS A 0.4%
TTM TECHNOLOGIES 0.3%
COEUR D'ALENE MINES CORP 0.3%
BBSC Underweight Relative to BKSE
MR. COOPER GROUP, INC. -0.7%
IONIS PHARMACEUTICALS, INC. -0.5%
NEXTRACKER, INC. CLASS A -0.5%
QXO INC -0.5%
ARMSTRONG WORLD INDUSTRIES -0.4%
FIVE BELOW -0.4%
OLLIE'S BARGAIN OUTLET HOLDINGS INC -0.4%
BLUEPRINT MEDICINES CORP. -0.4%
RAMBUS INC -0.4%
COMMVAULT SYSTEMS INC -0.4%
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