Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
577
# OF OVERLAPPING
HOLDINGS
BBSC
741
HOLDINGS
79%
ALSO IN OMFS
OMFS
1290
HOLDINGS
45%
ALSO IN BBSC
SECTOR DRIFT (BBSC minus OMFS)
OVERLAPPING HOLDINGS
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| Company | Weight in BBSC |
Weight in OMFS |
Overlap | |
|---|---|---|---|---|
 |
KRATOS DEFENSE & SECURITY | 0.7% | 0.7% | 0.7% |
|
STERLING CONSTRUCTION CO | 0.6% | 0.8% | 0.6% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.8% | 0.6% | 0.6% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.5% | 0.7% | 0.5% |
|
IONQ, INC. | 0.5% | 0.5% | 0.5% |
BBSC Overweight Relative to OMFS
|
TRIUMPH GROUP INC | 1.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.0% |
|
ROCKET LAB USA, INC. | 0.9% |
|
CRANE HOLDINGS, CO. | 0.7% |
|
WAYFAIR INC- CLASS A | 0.6% |
|
CORCEPT THERAPEUTICS INC | 0.5% |
|
CHEWY, INC. CLASS A | 0.5% |
|
JOBY AVIATION, INC. | 0.4% |
|
DUTCH BROS, INC. CLASS A | 0.4% |
|
APPFOLIO INC CLASS A | 0.4% |
BBSC Underweight Relative to OMFS
|
COMMVAULT SYSTEMS INC | -0.6% |
|
WATTS WATER TECHNOLOGIES-A | -0.5% |
|
ENSIGN GROUP INC/THE | -0.5% |
|
UMB FINANCIAL CORP | -0.5% |
|
RAMBUS INC | -0.5% |
|
NEXTRACKER, INC. CLASS A | -0.4% |
|
OLD NATL BANCORP/IN | -0.4% |
|
BADGER METER INC | -0.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.4% |
|
INTERDIGITAL INC | -0.4% |