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
385
# OF OVERLAPPING
HOLDINGS
BBSC
789
HOLDINGS
53%
ALSO IN IWO
IWO
1093
HOLDINGS
41%
ALSO IN BBSC
SECTOR DRIFT (BBSC minus IWO)
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 IWO |
Overlap | |
|---|---|---|---|---|
 |
BRINKER INTERNATIONAL INC | 0.4% | 0.5% | 0.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.4% | 1.3% | 0.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.4% | 0.7% | 0.4% |
|
INTERDIGITAL INC | 0.4% | 0.5% | 0.4% |
|
K12 INC | 0.4% | 0.5% | 0.4% |
BBSC Overweight Relative to IWO
|
CRANE HOLDINGS, CO. | 0.6% |
|
DUTCH BROS, INC. CLASS A | 0.5% |
|
CORCEPT THERAPEUTICS INC | 0.4% |
|
CHEWY, INC. CLASS A | 0.4% |
|
CONSOL ENERGY INC | 0.4% |
|
ROCKET LAB USA, INC. | 0.4% |
|
APPFOLIO INC CLASS A | 0.3% |
|
MARATHON DIGITAL HOLDINGS INC | 0.3% |
|
CNX RESOURCES CORPORATION | 0.3% |
|
MATSON INC | 0.3% |
BBSC Underweight Relative to IWO
 |
FABRINET | -0.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.9% |
|
ENSIGN GROUP INC/THE | -0.7% |
|
CHART INDUSTRIES INC | -0.7% |
|
COMMVAULT SYSTEMS INC | -0.6% |
|
HEALTHEQUITY INC | -0.6% |
|
RAMBUS INC | -0.6% |
|
FEDERAL SIGNAL CORP | -0.6% |
|
WATTS WATER TECHNOLOGIES-A | -0.5% |
|
KRATOS DEFENSE & SECURITY | -0.5% |