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
53%

OVERLAP
BY WEIGHT
657

# OF OVERLAPPING
HOLDINGS
BBSC
789
HOLDINGS
90%
ALSO IN IWM
IWM
1977
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. 1.3% 0.7% 0.7%
IONQ, INC. 0.5% 0.7% 0.5%
BLOOM ENERGY CORPORATION CLASS A 0.8% 0.5% 0.5%
KRATOS DEFENSE & SECURITY 0.7% 0.5% 0.5%
COEUR D'ALENE MINES CORP 0.6% 0.4% 0.4%
BBSC Overweight Relative to IWM
TRIUMPH GROUP INC 1.5%
ROCKET LAB USA, INC. 0.9%
CRANE HOLDINGS, CO. 0.7%
WAYFAIR INC- CLASS A 0.6%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.6%
CORCEPT THERAPEUTICS INC 0.5%
CHEWY, INC. CLASS A 0.5%
DUTCH BROS, INC. CLASS A 0.4%
APPFOLIO INC CLASS A 0.4%
CONSOL ENERGY INC 0.4%
BBSC Underweight Relative to IWM
FABRINET -0.5%
RAMBUS INC -0.4%
NEXTRACKER, INC. CLASS A -0.4%
RIGETTI COMPUTING, INC. -0.4%
ENSIGN GROUP INC/THE -0.3%
CHART INDUSTRIES INC -0.3%
UMB FINANCIAL CORP -0.3%
COMMVAULT SYSTEMS INC -0.3%
HEALTHEQUITY INC -0.3%
MADRIGAL PHARMACEUTICALS, INC. -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY