Fund Overlap

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


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OVERLAP
46%

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. 0.7% 1.0% 0.7%
TRIUMPH GROUP INC 1.5% 0.7% 0.7%
ADTALEM GLOBAL EDUCATION INC. 0.4% 0.4% 0.4%
TTM TECHNOLOGIES 0.3% 0.4% 0.3%
OSI SYSTEMS INC 0.3% 0.3% 0.3%
BBSC Overweight Relative to EES
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.3%
ROCKET LAB USA, INC. 0.9%
TRIUMPH GROUP INC 0.8%
BLOOM ENERGY CORPORATION CLASS A 0.8%
KRATOS DEFENSE & SECURITY 0.7%
STERLING CONSTRUCTION CO 0.6%
WAYFAIR INC- CLASS A 0.6%
ECHOSTAR CORP-A 0.6%
IONQ, INC. 0.5%
HIMS & HERS HEALTH, INC. CLASS A 0.5%
BBSC Underweight Relative to EES
ACADEMY SPORTS AND OUTDOORS, INC. -0.7%
BRIGHTHOUSE FINANCIAL, INC. -0.7%
VISTEON CORP -0.6%
PEABODY ENERGY CORPORATION -0.6%
TEREX CORP -0.6%
INTERNATIONAL SEAWAYS, INC. -0.5%
GARRETT MOTION, INC. -0.5%
ATKORE INTERNATIONAL GROUP INC. -0.5%
OTTER TAIL CORP -0.4%
LEVI STRAUSS & CO. CLASS A -0.4%
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