Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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735
Number of overlapping holdings
90.9%
% of BBSC's 833 holdings also in IWM
39.7%
% of IWM's 1950 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 | |
|---|---|---|---|---|
 |
CARVANA CO. CLASS A | 0.6% | 0.3% | 0.3% |
|
VIKING THERAPEUTICS, INC. | 0.6% | 0.3% | 0.3% |
|
NEXTRACKER, INC. CLASS A | 0.5% | 0.2% | 0.2% |
|
EQUITRANS MIDSTREAM CORP. | 0.3% | 0.2% | 0.2% |
|
ABERCROMBIE & FITCH CO-CL A | 0.4% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
BBSC Overweight Relative to IWM
|
AFFIRM HOLDINGS, INC. CLASS A | 0.5% |
|
CRANE HOLDINGS, CO. | 0.5% |
|
MIRATI THERAPEUTICS INC | 0.5% |
|
GITLAB, INC. CLASS A | 0.5% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.4% |
|
SAMSARA, INC. CLASS A | 0.4% |
|
WAYFAIR INC- CLASS A | 0.4% |
|
SPX CORP | 0.4% |
|
CARVANA CO. CLASS A | 0.3% |
|
VORNADO REALTY TRUST | 0.3% |
BBSC Underweight Relative to IWM
|
SUPER MICRO COMPUTER, INC. | -1.5% |
|
MICROSTRATEGY INC-CL A | -0.7% |
 |
FRANK'S INTERNATIONAL NV | -0.6% |
|
COMFORT SYSTEMS USA INC | -0.4% |
|
E.L.F. BEAUTY, INC. | -0.3% |
|
NANOMETRICS INC | -0.3% |
 |
WEATHERFORD INTERNATIONAL PL | -0.3% |
|
SIMPSON MANUFACTURING CO INC | -0.3% |
|
SCIENTIFIC GAMES CORP-A | -0.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.3% |