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
212
Number of overlapping holdings
26.2%
% of BBSC's 833 holdings also in FYC
82.5%
% of FYC's 265 holdings also in BBSC
Overlap by Weight
Sector Drift (BBSC minus FYC)
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 FYC |
Overlap | |
|---|---|---|---|---|
 |
ITRON INC | 0.3% | 0.7% | 0.3% |
|
SHAKE SHACK, INC. CLASS A | 0.3% | 0.6% | 0.3% |
|
ALARM.COM HOLDINGS INC | 0.3% | 0.4% | 0.3% |
|
PARK HOTELS & RESORTS, INC. | 0.3% | 0.6% | 0.3% |
|
CBIZ INC | 0.3% | 0.7% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BBSC Overweight Relative to FYC
|
CARVANA CO. CLASS A | 0.6% |
|
VIKING THERAPEUTICS, INC. | 0.6% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.5% |
|
CRANE HOLDINGS, CO. | 0.5% |
|
NEXTRACKER, INC. CLASS A | 0.5% |
|
MIRATI THERAPEUTICS INC | 0.5% |
|
GITLAB, INC. CLASS A | 0.5% |
|
ABERCROMBIE & FITCH CO-CL A | 0.4% |
|
MARATHON DIGITAL HOLDINGS INC | 0.4% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.4% |
BBSC Underweight Relative to FYC
|
RXSIGHT, INC. | -0.7% |
|
KURA SUSHI USA INC CLASS A | -0.7% |
|
ADMA BIOLOGICS, INC. | -0.7% |
|
BROOKDALE SENIOR LIVING INC | -0.7% |
|
UNITED STATES LIME & MINERAL | -0.6% |
|
IMMUNITYBIO INC | -0.6% |
|
POWELL INDUSTRIES INC | -0.6% |
|
SPIRIT AEROSYSTEMS HOLD-CL A | -0.6% |
|
COLLEGIUM PHARMACEUTICAL, INC. | -0.6% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | -0.6% |