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
49%

OVERLAP
BY WEIGHT
651

# OF OVERLAPPING
HOLDINGS
BBSC
789
HOLDINGS
89%
ALSO IN IWM
IWM
2068
HOLDINGS
38%
ALSO IN BBSC
SECTOR DRIFT (BBSC minus IWM)
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 IWM
Overlap
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.4% 0.5% 0.4%
HIMS & HERS HEALTH, INC. CLASS A 0.4% 0.4% 0.4%
BRINKER INTERNATIONAL INC 0.4% 0.3% 0.3%
DYCOM INDUSTRIES INC 0.3% 0.3% 0.3%
IONQ, INC. 0.3% 0.3% 0.3%
BBSC Overweight Relative to IWM
CRANE HOLDINGS, CO. 0.6%
DUTCH BROS, INC. CLASS A 0.5%
CHEWY, INC. CLASS A 0.4%
CONSOL ENERGY INC 0.4%
ROCKET LAB USA, INC. 0.4%
APPFOLIO INC CLASS A 0.3%
SL GREEN REALTY CORP 0.3%
AMERICAN HEALTHC 0.3%
CLEARWATER AN-A 0.3%
MEDICAL PROPERTIES TRUST INC 0.2%
BBSC Underweight Relative to IWM
INSMED INC -0.7%
SPROUTS FARMERS MARKET INC -0.6%
CARPENTER TECHNOLOGY -0.5%
FABRINET -0.4%
MR. COOPER GROUP, INC. -0.4%
HEALTHEQUITY INC -0.4%
APPLIED INDUSTRIAL TECH INC -0.3%
SOUTH STATE CORP -0.3%
MUELLER INDUSTRIES INC -0.3%
FLUOR CORP -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY