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%
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