Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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458
Number of overlapping holdings
56.6%
% of BBSC's 833 holdings also in EES
51.3%
% of EES's 906 holdings also in BBSC
Overlap by Weight
Sector Drift (BBSC minus EES)
Overlapping Holdings
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| Company | Weight in BBSC |
Weight in EES |
Overlap | |
|---|---|---|---|---|
 |
NEXTRACKER, INC. CLASS A | 0.5% | 0.4% | 0.4% |
|
STERLING CONSTRUCTION CO | 0.2% | 0.3% | 0.2% |
|
RESIDEO TECHNOLOGIES, INC. | 0.2% | 0.3% | 0.2% |
|
GRIFFON CORPORATION | 0.2% | 0.4% | 0.2% |
|
MCGRATH RENTCORP | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
BBSC Overweight Relative to EES
|
CARVANA CO. CLASS A | 0.6% |
|
VIKING THERAPEUTICS, INC. | 0.6% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.5% |
|
CRANE HOLDINGS, CO. | 0.5% |
|
MIRATI THERAPEUTICS INC | 0.5% |
|
GITLAB, INC. CLASS A | 0.5% |
|
ABERCROMBIE & FITCH CO-CL A | 0.4% |
|
MARATHON DIGITAL HOLDINGS INC | 0.4% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.4% |
|
VARONIS SYSTEMS INC | 0.4% |
BBSC Underweight Relative to EES
|
OWENS-ILLINOIS INC | -0.7% |
|
CAL-MAINE FOODS INC | -0.6% |
|
CALLON PETROLEUM CO | -0.6% |
|
PAR PETROLEUM CORPORATION | -0.5% |
|
XEROX CORP | -0.5% |
|
LEVI STRAUSS & CO. CLASS A | -0.4% |
|
ALLIANCE DATA SYSTEMS CORP | -0.4% |
|
PREMIER INC-CLASS A | -0.4% |
|
DREAM FINDERS HOMES, INC. CLASS A | -0.4% |
|
NORDSTROM INC | -0.4% |