Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
422

# OF OVERLAPPING
HOLDINGS
BBSC
789
HOLDINGS
58%
ALSO IN EES
EES
923
HOLDINGS
48%
ALSO IN BBSC
SECTOR DRIFT (BBSC minus EES)
OVERLAPPING HOLDINGS

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Company Weight
in BBSC
Weight
in EES
Overlap
CRANE HOLDINGS, CO. 0.6% 0.8% 0.6%
ABM INDUSTRIES INC 0.2% 0.3% 0.2%
ADTALEM GLOBAL EDUCATION INC. 0.2% 0.3% 0.2%
FIRST HAWAIIAN, INC. 0.2% 0.3% 0.2%
BRADY CORPORATION - CL A 0.2% 0.3% 0.2%
BBSC Overweight Relative to EES
DUTCH BROS, INC. CLASS A 0.5%
BRINKER INTERNATIONAL INC 0.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.4%
HIMS & HERS HEALTH, INC. CLASS A 0.4%
ACI WORLDWIDE INC 0.4%
TG THERAPEUTICS INC 0.4%
CORCEPT THERAPEUTICS INC 0.4%
INTERDIGITAL INC 0.4%
CHEWY, INC. CLASS A 0.4%
CONSOL ENERGY INC 0.4%
BBSC Underweight Relative to EES
BRIGHTHOUSE FINANCIAL, INC. -0.9%
ACADEMY SPORTS AND OUTDOORS, INC. -0.7%
ATKORE INTERNATIONAL GROUP INC. -0.5%
TEREX CORP -0.5%
VISTEON CORP -0.5%
OTTER TAIL CORP -0.4%
PEABODY ENERGY CORPORATION -0.4%
INTERNATIONAL SEAWAYS, INC. -0.4%
GARRETT MOTION, INC. -0.4%
AGIOS PHARMACEUTICALS INC -0.4%
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