Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
36%
OVERLAP
BY WEIGHT
288
# OF OVERLAPPING
HOLDINGS
BBSC
741
HOLDINGS
40%
ALSO IN FESM
FESM
600
HOLDINGS
50%
ALSO IN BBSC
SECTOR DRIFT (BBSC minus FESM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BBSC |
Weight in FESM |
Overlap | |
|---|---|---|---|---|
 |
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.3% | 1.0% | 1.0% |
|
ROCKET LAB USA, INC. | 0.9% | 0.7% | 0.7% |
|
INTERDIGITAL INC | 0.5% | 0.5% | 0.5% |
|
BRINKER INTERNATIONAL INC | 0.5% | 0.5% | 0.5% |
|
GUARDANT HEALTH, INC. | 0.5% | 1.0% | 0.5% |
BBSC Overweight Relative to FESM
|
TRIUMPH GROUP INC | 1.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.8% |
|
CRANE HOLDINGS, CO. | 0.7% |
|
KRATOS DEFENSE & SECURITY | 0.7% |
|
WAYFAIR INC- CLASS A | 0.6% |
|
ECHOSTAR CORP-A | 0.6% |
|
CHEWY, INC. CLASS A | 0.5% |
|
K12 INC | 0.5% |
|
MODINE MANUFACTURING CO | 0.5% |
|
DUTCH BROS, INC. CLASS A | 0.4% |
BBSC Underweight Relative to FESM
 |
FABRINET | -1.5% |
|
INSMED INC | -1.1% |
|
COMFORT SYSTEMS USA INC | -1.0% |
|
CARPENTER TECHNOLOGY | -1.0% |
|
SPROUTS FARMERS MARKET INC | -0.9% |
|
APPLIED INDUSTRIAL TECH INC | -0.9% |
|
SANMINA CORP | -0.9% |
|
CARVANA CO. CLASS A | -0.8% |
|
SENSIENT TECHNOLOGIES CORP | -0.8% |
|
EMCOR GROUP INC | -0.8% |