Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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460
Number of overlapping holdings
56.9%
% of BBSC's 833 holdings also in ISCG
48.3%
% of ISCG's 1000 holdings also in BBSC
Overlap by Weight
Sector Drift (BBSC minus ISCG)
Overlapping Holdings
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| Company | Weight in BBSC |
Weight in ISCG |
Overlap | |
|---|---|---|---|---|
 |
VIKING THERAPEUTICS, INC. | 0.6% | 0.4% | 0.4% |
|
SAMSARA, INC. CLASS A | 0.4% | 0.3% | 0.3% |
|
VARONIS SYSTEMS INC | 0.4% | 0.2% | 0.2% |
|
GITLAB, INC. CLASS A | 0.5% | 0.2% | 0.2% |
|
APPFOLIO INC CLASS A | 0.4% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
BBSC Overweight Relative to ISCG
|
CARVANA CO. CLASS A | 0.6% |
|
CRANE HOLDINGS, CO. | 0.5% |
|
MIRATI THERAPEUTICS INC | 0.5% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.4% |
|
BOISE CASCADE CO | 0.4% |
|
WAYFAIR INC- CLASS A | 0.4% |
|
SPX CORP | 0.4% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.4% |
|
EQUITRANS MIDSTREAM CORP. | 0.3% |
|
VORNADO REALTY TRUST | 0.3% |
BBSC Underweight Relative to ISCG
|
MICROSTRATEGY INC-CL A | -1.0% |
|
SHOCKWAVE MEDICAL, INC. | -0.6% |
|
ADVANCED DRAINAGE SYSTEMS INC | -0.6% |
|
NATERA INC | -0.5% |
|
COMFORT SYSTEMS USA INC | -0.5% |
|
SAREPTA THERAPEUTICS INC | -0.5% |
|
TREX COMPANY INC | -0.5% |
|
TETRA TECH INC | -0.5% |
|
CATALENT INC | -0.5% |
|
TEXAS ROADHOUSE INC | -0.5% |