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
52%

OVERLAP
BY WEIGHT
653

# OF OVERLAPPING
HOLDINGS
BBSC
741
HOLDINGS
90%
ALSO IN IWM
IWM
1961
HOLDINGS
38%
ALSO IN BBSC
SECTOR DRIFT (BBSC minus IWM)
OVERLAPPING HOLDINGS

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Company Weight
in BBSC
Weight
in IWM
Overlap
BLOOM ENERGY CORPORATION CLASS A 0.8% 0.9% 0.8%
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.3% 0.8% 0.8%
IONQ, INC. 0.5% 0.5% 0.5%
KRATOS DEFENSE & SECURITY 0.7% 0.4% 0.4%
GUARDANT HEALTH, INC. 0.5% 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. 0.5%
CORCEPT THERAPEUTICS INC 0.5%
CHEWY, INC. CLASS A 0.5%
DUTCH BROS, INC. CLASS A 0.4%
APPFOLIO INC CLASS A 0.4%
K12 INC 0.4%
BBSC Underweight Relative to IWM
FABRINET -0.5%
NEXTRACKER, INC. CLASS A -0.5%
RAMBUS INC -0.4%
ENSIGN GROUP INC/THE -0.4%
MADRIGAL PHARMACEUTICALS, INC. -0.4%
CHART INDUSTRIES INC -0.3%
HECLA MINING CO -0.3%
HEALTHEQUITY INC -0.3%
SANMINA CORP -0.3%
RIGETTI COMPUTING, INC. -0.3%
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