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% |