Fund Overlap

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


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185

Number of overlapping holdings

25.4%

% of BBSC's 789 holdings also in FYC

71.7%

% of FYC's 265 holdings also in BBSC

Overlap by Weight
Sector Drift (BBSC minus FYC)
Overlapping Holdings

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Company Weight
in BBSC
Weight
in FYC
Overlap
ESCO TECHNOLOGIES INC 0.3% 0.7% 0.3%
PTC THERAPEUTICS INC 0.3% 0.5% 0.3%
MUELLER WATER PRODUCTS INC-A 0.3% 0.7% 0.3%
ADMA BIOLOGICS, INC. 0.3% 0.8% 0.3%
TANGER FACTORY OUTLET CENTER 0.2% 0.4% 0.2%

Position Highlights (Non-Overlapping Exposures)
BBSC Overweight Relative to FYC
CRANE HOLDINGS, CO. 0.6%
DUTCH BROS, INC. CLASS A 0.5%
BRINKER INTERNATIONAL INC 0.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.4%
HIMS & HERS HEALTH, INC. CLASS A 0.4%
ACI WORLDWIDE INC 0.4%
CORCEPT THERAPEUTICS INC 0.4%
TG THERAPEUTICS INC 0.4%
INTERDIGITAL INC 0.4%
CHEWY, INC. CLASS A 0.4%
BBSC Underweight Relative to FYC
HERTZ GLOBAL HOLDINGS, INC. -1.2%
SEZZLE INC -0.8%
CENTRUS ENERGY CORP. CLASS A -0.8%
UNIVERSAL TECHNICAL INSTITUT -0.8%
ALPHATEC HOLDINGS INC -0.8%
FAMOUS DAVE'S OF AMERICA -0.7%
BARRETT BUSINESS SVCS INC -0.7%
ADAPTIVE BIOTECHNOLOGIES CORP. -0.7%
HOMEOWNERS CHOICE INC -0.7%
ARGAN INC -0.7%
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