Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
258

# OF OVERLAPPING
HOLDINGS
BBSC
867
HOLDINGS
33%
ALSO IN DES
DES
522
HOLDINGS
51%
ALSO IN BBSC
SECTOR DRIFT (BBSC minus DES)
OVERLAPPING HOLDINGS

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Company Weight
in BBSC
Weight
in DES
Overlap
CRANE HOLDINGS, CO. 0.4% 0.7% 0.4%
POWELL INDUSTRIES INC 0.4% 0.4% 0.4%
KODIAK GAS SERVICES, INC. 0.3% 1.0% 0.3%
MACERICH CO/THE 0.2% 0.3% 0.2%
TEREX CORP 0.3% 0.2% 0.2%
BBSC Overweight Relative to DES
SEMTECH CORP 0.6%
DIGITALOCEAN HOLDINGS, INC. 0.5%
TERAWULF INC. 0.5%
MOOG INC-CLASS A 0.4%
FORMFACTOR INC 0.4%
ARROWHEAD PHARMACEUTICALS, INC. 0.4%
STONEX GROUP INC 0.4%
RIOT BLOCKCHAIN INC 0.4%
BRIGHTSPRING HEALTH SERVICES, INC. 0.4%
CIPHER MINING INC 0.4%
BBSC Underweight Relative to DES
A-MARK PRECIOUS METALS, INC. -13.0%
TFS FINANCIAL CORP -1.0%
EPR PROPERTIES -0.7%
AVNET INC -0.7%
KODIAK GAS SERVICES, INC. -0.7%
CAL-MAINE FOODS INC -0.6%
NORTHWESTERN CORP -0.6%
SONOCO PRODUCTS CO -0.6%
CAREER EDUCATION CORP -0.6%
WYNDHAM WORLDWIDE CORP -0.5%
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