Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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597

Number of overlapping holdings

81.9%

% of BBSC's 789 holdings also in PRFZ

37.7%

% of PRFZ's 1584 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
BRINKER INTERNATIONAL INC 0.4% 0.5% 0.4%
ACI WORLDWIDE INC 0.4% 0.3% 0.3%
CRANE HOLDINGS, CO. 0.6% 0.3% 0.3%
K12 INC 0.4% 0.3% 0.3%
ITRON INC 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
BBSC Overweight Relative to PRFZ
DUTCH BROS, INC. CLASS A 0.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.4%
CHEWY, INC. CLASS A 0.4%
CONSOL ENERGY INC 0.4%
TG THERAPEUTICS INC 0.4%
HIMS & HERS HEALTH, INC. CLASS A 0.4%
MARATHON DIGITAL HOLDINGS INC 0.3%
CNX RESOURCES CORPORATION 0.3%
CRANE HOLDINGS, CO. 0.3%
SL GREEN REALTY CORP 0.3%
BBSC Underweight Relative to PRFZ
APPLOVIN CORP. CLASS A -0.5%
CARVANA CO. CLASS A -0.5%
PALANTIR TECHNOLOGIES INC. CLASS A -0.4%
CARPENTER TECHNOLOGY -0.4%
TEXAS PACIFIC LAND CORPORATION -0.4%
PILGRIM'S PRIDE CORP -0.3%
RBC BEARINGS INC -0.3%
COCA-COLA BOTTLING CO CONSOL -0.3%
CLEARWAY ENERGY, INC. CLASS C -0.2%
TRADEWEB MARKETS, INC. CLASS A -0.2%
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