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
42%
OVERLAP
BY WEIGHT
411
# OF OVERLAPPING
HOLDINGS
BBSC
867
HOLDINGS
52%
ALSO IN IWO
IWO
1093
HOLDINGS
42%
ALSO IN BBSC
SECTOR DRIFT (BBSC minus IWO)
OVERLAPPING HOLDINGS
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| Company | Weight in BBSC |
Weight in IWO |
Overlap | |
|---|---|---|---|---|
 |
MOOG INC-CLASS A | 0.4% | 0.7% | 0.4% |
|
STONEX GROUP INC | 0.4% | 0.5% | 0.4% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.4% | 0.7% | 0.4% |
|
CIPHER MINING INC | 0.4% | 0.5% | 0.4% |
|
ARGAN INC | 0.4% | 0.5% | 0.4% |
BBSC Overweight Relative to IWO
|
SEMTECH CORP | 0.6% |
|
DIGITALOCEAN HOLDINGS, INC. | 0.5% |
|
TERAWULF INC. | 0.5% |
|
FORMFACTOR INC | 0.4% |
|
CRANE HOLDINGS, CO. | 0.4% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 0.4% |
|
AMERICAN HEALTHC | 0.4% |
|
POWELL INDUSTRIES INC | 0.4% |
|
VICOR CORP | 0.3% |
|
VISHAY INTERTECHNOLOGY INC | 0.3% |
BBSC Underweight Relative to IWO
|
GLAUKOS CORP | -0.5% |
|
TG THERAPEUTICS INC | -0.5% |
|
HEALTHEQUITY INC | -0.5% |
|
RYMAN HOSPITALITY PROPERTIES | -0.5% |
 |
D-WAVE QUANTUM INC | -0.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.4% |
|
SILICON LABORATORIES INC | -0.4% |
|
ZURN WATER SOLUTIONS CORPORATION | -0.4% |
|
ENERSYS | -0.4% |
|
FEDERAL SIGNAL CORP | -0.4% |