Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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437
Number of overlapping holdings
54.0%
% of BBSC's 833 holdings also in IWO
43.3%
% of IWO's 1067 holdings also in BBSC
Overlap by Weight
Sector Drift (BBSC minus IWO)
Overlapping Holdings
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| Company | Weight in BBSC |
Weight in IWO |
Overlap | |
|---|---|---|---|---|
 |
VIKING THERAPEUTICS, INC. | 0.6% | 0.5% | 0.5% |
|
NEXTRACKER, INC. CLASS A | 0.5% | 0.5% | 0.5% |
|
VARONIS SYSTEMS INC | 0.4% | 0.4% | 0.4% |
|
APPFOLIO INC CLASS A | 0.4% | 0.3% | 0.3% |
|
MARATHON DIGITAL HOLDINGS INC | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BBSC Overweight Relative to IWO
|
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% |
|
BOISE CASCADE CO | 0.4% |
|
SAMSARA, INC. CLASS A | 0.4% |
|
WAYFAIR INC- CLASS A | 0.4% |
|
SPX CORP | 0.4% |
|
CARVANA CO. CLASS A | 0.4% |
BBSC Underweight Relative to IWO
|
SUPER MICRO COMPUTER, INC. | -3.0% |
|
MICROSTRATEGY INC-CL A | -1.4% |
|
COMFORT SYSTEMS USA INC | -0.8% |
|
E.L.F. BEAUTY, INC. | -0.7% |
 |
WEATHERFORD INTERNATIONAL PL | -0.7% |
|
SIMPSON MANUFACTURING CO INC | -0.6% |
|
NANOMETRICS INC | -0.6% |
|
APPLIED INDUSTRIAL TECH INC | -0.6% |
|
APERGY CORP. | -0.6% |
|
HEALTHEQUITY INC | -0.6% |