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 CSF
68.2%
% of CSF's 504 holdings also in BBSC
Overlap by Weight
Sector Drift (BBSC minus CSF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BBSC |
Weight in CSF |
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% |
|
BOISE CASCADE CO | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BBSC Overweight Relative to CSF
|
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 CSF
|
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% |