Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
245

# OF OVERLAPPING
HOLDINGS
BBSC
789
HOLDINGS
34%
ALSO IN ISMD
ISMD
497
HOLDINGS
50%
ALSO IN BBSC
SECTOR DRIFT (BBSC minus ISMD)
OVERLAPPING HOLDINGS

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Company Weight
in BBSC
Weight
in ISMD
Overlap
ECHOSTAR CORP-A 0.6% 0.6% 0.6%
COEUR D'ALENE MINES CORP 0.6% 0.5% 0.5%
TTM TECHNOLOGIES 0.3% 0.4% 0.3%
PRIMORIS SERVICES CORP 0.4% 0.3% 0.3%
ESCO TECHNOLOGIES INC 0.4% 0.3% 0.3%
BBSC Overweight Relative to ISMD
TRIUMPH GROUP INC 1.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.3%
ROCKET LAB USA, INC. 0.9%
BLOOM ENERGY CORPORATION CLASS A 0.8%
CRANE HOLDINGS, CO. 0.7%
KRATOS DEFENSE & SECURITY 0.7%
STERLING CONSTRUCTION CO 0.6%
WAYFAIR INC- CLASS A 0.6%
IONQ, INC. 0.5%
HIMS & HERS HEALTH, INC. CLASS A 0.5%
BBSC Underweight Relative to ISMD
ANGIE'S LIST INC -2.4%
CHARGEPOINT HOLDINGS, INC. CLASS A -2.0%
VIASAT INC -0.6%
ACCOLADE, INC. -0.4%
COMMSCOPE HOLDING CO INC -0.4%
GROUPON INC -0.4%
AVIS BUDGET GROUP INC -0.4%
HECLA MINING CO -0.4%
DIVERSIFIED HEALTHCARE TRUST -0.4%
COMPASS MINERALS INTERNATION -0.4%
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