Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
353

# OF OVERLAPPING
HOLDINGS
BBSC
867
HOLDINGS
45%
ALSO IN EES
EES
889
HOLDINGS
42%
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. 0.4% 0.9% 0.4%
VICOR CORP 0.3% 0.3% 0.3%
TEREX CORP 0.3% 0.4% 0.3%
GARRETT MOTION, INC. 0.2% 0.7% 0.2%
MATSON INC 0.2% 0.7% 0.2%
BBSC Overweight Relative to EES
SEMTECH CORP 0.6%
DIGITALOCEAN HOLDINGS, INC. 0.5%
TERAWULF INC. 0.5%
MOOG INC-CLASS A 0.4%
FORMFACTOR INC 0.4%
BRIGHTSPRING HEALTH SERVICES, INC. 0.4%
RIOT BLOCKCHAIN INC 0.4%
ARROWHEAD PHARMACEUTICALS, INC. 0.4%
STONEX GROUP INC 0.4%
CIPHER MINING INC 0.4%
BBSC Underweight Relative to EES
A-MARK PRECIOUS METALS, INC. -2.8%
ORGANON & CO. -0.7%
CAREER EDUCATION CORP -0.6%
CLARIVATE PLC -0.5%
VIRTU FINANCIAL, INC. CLASS A -0.5%
ALLIANCE DATA SYSTEMS CORP -0.5%
MATSON INC -0.5%
GARRETT MOTION, INC. -0.5%
LEVI STRAUSS & CO. CLASS A -0.5%
CRESCENT ENERGY COMPANY CLASS A -0.5%
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