Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
362

# OF OVERLAPPING
HOLDINGS
BBSC
738
HOLDINGS
54%
ALSO IN EES
EES
900
HOLDINGS
43%
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. 0.5% 0.7% 0.5%
TEREX CORP 0.4% 0.4% 0.4%
VICOR CORP 0.3% 0.3% 0.3%
MATSON INC 0.3% 0.7% 0.3%
CLEAR SECURE, INC. CLASS A 0.3% 0.4% 0.3%
BBSC Overweight Relative to EES
TTM TECHNOLOGIES 0.8%
SITIME CORPORATION 0.6%
APPLIED OPTOELECTRONICS INC 0.6%
VIAVI SOLUTIONS INC. 0.6%
FORMFACTOR INC 0.6%
PLANET LABS PBC CLASS A 0.5%
SEMTECH CORP 0.5%
PRIMORIS SERVICES CORP 0.5%
ARGAN INC 0.5%
ARROWHEAD PHARMACEUTICALS, INC. 0.5%
BBSC Underweight Relative to EES
ORGANON & CO. -0.7%
CRESCENT ENERGY COMPANY CLASS A -0.6%
CLARIVATE PLC -0.6%
CABOT CORP -0.5%
RINGCENTRAL, INC. CLASS A -0.5%
LEVI STRAUSS & CO. CLASS A -0.4%
CAREER EDUCATION CORP -0.4%
PAR PETROLEUM CORPORATION -0.4%
NORTHERN OIL AND GAS INC -0.4%
GARRETT MOTION, INC. -0.4%
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