Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
288

# OF OVERLAPPING
HOLDINGS
BBSC
789
HOLDINGS
40%
ALSO IN FESM
FESM
613
HOLDINGS
50%
ALSO IN BBSC
SECTOR DRIFT (BBSC minus FESM)
OVERLAPPING HOLDINGS

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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%
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