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
406

# OF OVERLAPPING
HOLDINGS
BBSC
867
HOLDINGS
52%
ALSO IN FNDA
FNDA
924
HOLDINGS
50%
ALSO IN BBSC
SECTOR DRIFT (BBSC minus FNDA)
OVERLAPPING HOLDINGS

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Company Weight
in BBSC
Weight
in FNDA
Overlap
TEREX CORP 0.3% 0.3% 0.3%
VIASAT INC 0.3% 0.3% 0.3%
COMPASS INC CLASS A 0.3% 0.5% 0.3%
MOOG INC-CLASS A 0.4% 0.3% 0.3%
PLEXUS CORP 0.3% 0.2% 0.2%
BBSC Overweight Relative to FNDA
SEMTECH CORP 0.5%
TERAWULF INC. 0.5%
CRANE HOLDINGS, CO. 0.4%
DIGITALOCEAN HOLDINGS, INC. 0.4%
RIOT BLOCKCHAIN INC 0.4%
STONEX GROUP INC 0.4%
BRIGHTSPRING HEALTH SERVICES, INC. 0.4%
ARROWHEAD PHARMACEUTICALS, INC. 0.4%
CIPHER MINING INC 0.4%
ARGAN INC 0.4%
BBSC Underweight Relative to FNDA
LUMENTUM HOLDINGS INC -0.5%
MKS INSTRUMENTS INC -0.5%
AMKOR TECHNOLOGY INC -0.4%
ENTEGRIS INC -0.3%
COMFORT SYSTEMS USA INC -0.3%
TWILIO, INC. CLASS A -0.3%
CURTISS-WRIGHT CORP -0.3%
ENERSYS -0.3%
PLATFORM SPECIALTY PRODUCTS -0.3%
WOODWARD INC -0.3%
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