Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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333
Number of overlapping holdings
41.2%
% of BBSC's 833 holdings also in CSA
68.2%
% of CSA's 503 holdings also in BBSC
Overlap by Weight
Sector Drift (BBSC minus CSA)
Overlapping Holdings
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Company | Weight in BBSC |
Weight in CSA |
Overlap | |
---|---|---|---|---|
ALPHA METALLURGICAL RESOURCES, INC. | 0.3% | 0.3% | 0.3% | |
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.4% | 0.3% | 0.3% | |
MOOG INC-CLASS A | 0.3% | 0.3% | 0.3% | |
HAMILTON LANE INCORPORATED CLASS A | 0.3% | 0.3% | 0.3% | |
VERRA MOBILITY CORP. CLASS A | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BBSC Overweight Relative to CSA
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% | |
MARATHON DIGITAL HOLDINGS INC | 0.4% | |
VARONIS SYSTEMS INC | 0.4% | |
SAMSARA, INC. CLASS A | 0.4% |
BBSC Underweight Relative to CSA
ARMSTRONG WORLD INDUSTRIES | -0.4% | |
NEWMARKET CORP | -0.4% | |
PARSONS CORPORATION | -0.4% | |
ASSURED GUARANTY LTD | -0.4% | |
GRAND CANYON EDUCATION INC | -0.4% | |
BELLRING BRANDS, INC. CLASS A | -0.4% | |
FIRSTCASH, INC. | -0.4% | |
ENSTAR GROUP LTD | -0.3% | |
CORE & MAIN, INC. CLASS A | -0.3% | |
VONTIER CORP | -0.3% |