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
49%

OVERLAP
BY WEIGHT
582

# OF OVERLAPPING
HOLDINGS
BBSC
789
HOLDINGS
80%
ALSO IN OMFS
OMFS
1299
HOLDINGS
45%
ALSO IN BBSC
SECTOR DRIFT (BBSC minus OMFS)
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 OMFS
Overlap
BRINKER INTERNATIONAL INC 0.4% 0.5% 0.4%
HIMS & HERS HEALTH, INC. CLASS A 0.4% 0.7% 0.4%
INTERDIGITAL INC 0.4% 0.7% 0.4%
K12 INC 0.4% 0.6% 0.4%
CARETRUST REIT INC 0.3% 0.4% 0.3%
BBSC Overweight Relative to OMFS
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%
CLEARWATER AN-A 0.3%
AMERICAN HEALTHC 0.3%
TG THERAPEUTICS INC 0.3%
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%
OLD NATL BANCORP/IN -0.4%
BADGER METER INC -0.4%
ESSENTIAL PROPERTIES REALTY TRUST, I -0.4%
FEDERAL SIGNAL CORP -0.4%
STERLING CONSTRUCTION CO -0.4%
ZURN WATER SOLUTIONS CORPORATION -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY