Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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604
Number of overlapping holdings
74.7%
% of BBSC's 833 holdings also in PRFZ
42.4%
% of PRFZ's 1425 holdings also in BBSC
Overlap by Weight
Sector Drift (BBSC minus PRFZ)
Overlapping Holdings
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| Company | Weight in BBSC |
Weight in PRFZ |
Overlap | |
|---|---|---|---|---|
 |
ENCORE WIRE CORP | 0.3% | 0.2% | 0.2% |
|
KORN/FERRY INTERNATIONAL | 0.2% | 0.2% | 0.2% |
|
INTEGER HOLDINGS CORPORATION | 0.3% | 0.2% | 0.2% |
|
CARVANA CO. CLASS A | 0.6% | 0.2% | 0.2% |
|
CARPENTER TECHNOLOGY | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
BBSC Overweight Relative to PRFZ
|
VIKING THERAPEUTICS, INC. | 0.6% |
|
MIRATI THERAPEUTICS INC | 0.5% |
|
GITLAB, INC. CLASS A | 0.4% |
|
CARVANA CO. CLASS A | 0.4% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.4% |
|
NEXTRACKER, INC. CLASS A | 0.4% |
|
MARATHON DIGITAL HOLDINGS INC | 0.4% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.4% |
|
CRANE HOLDINGS, CO. | 0.4% |
|
BOISE CASCADE CO | 0.4% |
BBSC Underweight Relative to PRFZ
 |
FRANK'S INTERNATIONAL NV | -0.7% |
|
A-MARK PRECIOUS METALS, INC. | -0.3% |
|
GATES INDUSTRIAL CORPORATION PLC | -0.2% |
|
SPIRIT AEROSYSTEMS HOLD-CL A | -0.2% |
 |
WEATHERFORD INTERNATIONAL PL | -0.2% |
 |
STAR BULK CARRIERS CORP | -0.2% |
|
FIRSTCASH, INC. | -0.2% |
|
CROCS INC | -0.2% |
|
VALVOLINE INC. | -0.2% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -0.2% |