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
429
Number of overlapping holdings
58.8%
% of BBSC's 789 holdings also in IWN
34.0%
% of IWN's 1414 holdings also in BBSC
Overlap by Weight
Sector Drift (BBSC minus IWN)
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 IWN |
Overlap | |
|---|---|---|---|---|
 |
CARETRUST REIT INC | 0.3% | 0.4% | 0.3% |
|
CNX RESOURCES CORPORATION | 0.3% | 0.4% | 0.3% |
|
MATSON INC | 0.3% | 0.3% | 0.3% |
|
CNO FINANCIAL GROUP INC | 0.3% | 0.3% | 0.3% |
|
MACERICH CO/THE | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BBSC Overweight Relative to IWN
|
CRANE HOLDINGS, CO. | 0.6% |
|
DUTCH BROS, INC. CLASS A | 0.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.4% |
|
ACI WORLDWIDE INC | 0.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.4% |
|
BRINKER INTERNATIONAL INC | 0.4% |
|
CORCEPT THERAPEUTICS INC | 0.4% |
|
TG THERAPEUTICS INC | 0.4% |
|
INTERDIGITAL INC | 0.4% |
|
CHEWY, INC. CLASS A | 0.4% |
BBSC Underweight Relative to IWN
|
SOUTH STATE CORP | -0.8% |
|
UMB FINANCIAL CORP | -0.6% |
|
OLD NATL BANCORP/IN | -0.6% |
 |
ESSENT GROUP LTD | -0.5% |
|
TAYLOR MORRISON HOME CORP-A | -0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.5% |
|
TERRENO REALTY CORP | -0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.5% |
|
GROUP 1 AUTOMOTIVE INC | -0.5% |
|
HOME BANCSHARES INC | -0.5% |