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
19%

OVERLAP
BY WEIGHT
164

# OF OVERLAPPING
HOLDINGS
BBSC
750
HOLDINGS
24%
ALSO IN FYC
FYC
266
HOLDINGS
63%
ALSO IN BBSC
SECTOR DRIFT (BBSC minus FYC)
OVERLAPPING HOLDINGS

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Company Weight
in BBSC
Weight
in FYC
Overlap
AMERICAN EAGLE OUTFITTERS 0.2% 0.4% 0.2%
SKYWEST INC 0.2% 0.4% 0.2%
ADTALEM GLOBAL EDUCATION INC. 0.2% 0.3% 0.2%
GRAHAM HOLDINGS 0.2% 0.3% 0.2%
TANGER FACTORY OUTLET CENTER 0.2% 0.3% 0.2%
BBSC Overweight Relative to FYC
CRANE HOLDINGS, CO. 0.6%
ARROWHEAD PHARMACEUTICALS, INC. 0.5%
CARETRUST REIT INC 0.5%
AMERICAN HEALTHC 0.4%
SITIME CORPORATION 0.4%
MOOG INC-CLASS A 0.4%
PRIMORIS SERVICES CORP 0.4%
TTM TECHNOLOGIES 0.4%
SEMTECH CORP 0.4%
KRYSTAL BIOTECH, INC. 0.4%
BBSC Underweight Relative to FYC
AVIS BUDGET GROUP INC -1.0%
APPLIED OPTOELECTRONICS INC -0.9%
RELAY THERAPEUTICS, INC. -0.9%
MADISON SQUARE GARDEN ENTERTAINMENT -0.9%
ANAPTYSBIO, INC. -0.8%
WILLIS LEASE FINANCE CORP -0.7%
BEL FUSE INC-CL B -0.7%
DUCOMMUN INC -0.7%
ASTEC INDUSTRIES INC -0.7%
EZCORP INC-CL A -0.7%
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