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
48%

OVERLAP
BY WEIGHT
584

# OF OVERLAPPING
HOLDINGS
BBSC
750
HOLDINGS
88%
ALSO IN IWM
IWM
1953
HOLDINGS
35%
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
ARROWHEAD PHARMACEUTICALS, INC. 0.5% 0.3% 0.3%
CARETRUST REIT INC 0.5% 0.3% 0.3%
MOOG INC-CLASS A 0.4% 0.3% 0.3%
TTM TECHNOLOGIES 0.4% 0.2% 0.2%
SITIME CORPORATION 0.4% 0.2% 0.2%
BBSC Overweight Relative to IWM
CRANE HOLDINGS, CO. 0.6%
AMERICAN HEALTHC 0.4%
CLEARWATER AN-A 0.4%
JFROG LTD. 0.4%
APPFOLIO INC CLASS A 0.3%
ENVISTA HOLDINGS CORP. 0.2%
BRIGHTHOUSE FINANCIAL, INC. 0.2%
ONDAS HOLDINGS, INC. 0.2%
YETI HOLDINGS, INC. 0.2%
SITIME CORPORATION 0.2%
BBSC Underweight Relative to IWM
BLOOM ENERGY CORPORATION CLASS A -1.0%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.8%
KRATOS DEFENSE & SECURITY -0.6%
IONQ, INC. -0.5%
ECHOSTAR CORP-A -0.5%
FABRINET -0.5%
HECLA MINING CO -0.5%
AEROVIRONMENT INC -0.4%
GUARDANT HEALTH, INC. -0.4%
NEXTRACKER, INC. CLASS A -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY