Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
47%

OVERLAP
BY WEIGHT
448

# OF OVERLAPPING
HOLDINGS
BBSC
789
HOLDINGS
61%
ALSO IN IWN
IWN
1416
HOLDINGS
36%
ALSO IN BBSC
SECTOR DRIFT (BBSC minus IWN)
OVERLAPPING HOLDINGS

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Company Weight
in BBSC
Weight
in IWN
Overlap
ECHOSTAR CORP-A 0.6% 0.8% 0.6%
CARETRUST REIT INC 0.4% 0.5% 0.4%
COEUR D'ALENE MINES CORP 0.6% 0.4% 0.4%
RESIDEO TECHNOLOGIES, INC. 0.4% 0.4% 0.4%
ALTC ACQUISITION CORP. CLASS A 0.4% 0.5% 0.4%
BBSC Overweight Relative to IWN
TRIUMPH GROUP INC 1.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.3%
ROCKET LAB USA, INC. 0.9%
BLOOM ENERGY CORPORATION CLASS A 0.8%
CRANE HOLDINGS, CO. 0.7%
KRATOS DEFENSE & SECURITY 0.7%
STERLING CONSTRUCTION CO 0.6%
WAYFAIR INC- CLASS A 0.6%
IONQ, INC. 0.5%
HIMS & HERS HEALTH, INC. CLASS A 0.5%
BBSC Underweight Relative to IWN
UMB FINANCIAL CORP -0.6%
JACKSON FINANCIAL INCORPORATION CLAS -0.5%
FLUOR CORP -0.5%
TAYLOR MORRISON HOME CORP-A -0.5%
COMMERCIAL METALS CO -0.5%
OLD NATL BANCORP/IN -0.5%
ESSENT GROUP LTD -0.5%
TERRENO REALTY CORP -0.4%
ESSENTIAL PROPERTIES REALTY TRUST, I -0.4%
UNIVERSAL FOREST PRODUCTS -0.4%
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