Fund Overlap

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


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834

Number of overlapping holdings

94.6%

% of BBSC's 903 holdings also in IWM

43.8%

% of IWM's 1905 holdings also in BBSC

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

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Company Weight
in BBSC
Weight
in IWM
Overlap
ENCANA CORP 0.5% 0.3% 0.3%
ASANA, INC. CLASS A 0.5% 0.3% 0.3%
INTELLIA THERAPEUTICS, INC. 0.5% 0.3% 0.3%
BIOHAVEN PHARMACEUTICAL HOLDING COMPANY LTD. 0.4% 0.3% 0.3%
MACY'S INC 0.4% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
BBSC Overweight Relative to IWM
ZOOMINFO TECHNOLOGIES, INC. CLASS A 0.6%
DICK'S SPORTING GOODS INC 0.4%
APARTMENT INCOME REIT CORP 0.4%
EQT CORP 0.3%
TERADATA CORP 0.3%
EVERBRIDGE, INC. 0.3%
NCR CORPORATION 0.3%
CHEMOURS CO. 0.2%
WARNER MUSIC GROUP CORP. CLASS A 0.2%
REXNORD CORP 0.2%
BBSC Underweight Relative to IWM
AMC ENTERTAINMENT HLDS-CL A -0.6%
LATTICE SEMICONDUCTOR CORP -0.3%
CROCS INC -0.3%
TETRA TECH INC -0.3%
BJ'S WHOLESALE CLUB HOLDINGS, INC. -0.3%
SCIENTIFIC GAMES CORP-A -0.3%
AVIS BUDGET GROUP INC -0.3%
EASTGROUP PROPERTIES INC -0.3%
DIGITAL TURBINE, INC. -0.3%
TENET HEALTHCARE CORP -0.2%
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