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
43%

OVERLAP
BY WEIGHT
591

# OF OVERLAPPING
HOLDINGS
BBSC
789
HOLDINGS
81%
ALSO IN PRFZ
PRFZ
1555
HOLDINGS
38%
ALSO IN BBSC
SECTOR DRIFT (BBSC minus PRFZ)
OVERLAPPING HOLDINGS

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Company Weight
in BBSC
Weight
in PRFZ
Overlap
BRINKER INTERNATIONAL INC 0.4% 0.4% 0.4%
CRANE HOLDINGS, CO. 0.6% 0.4% 0.4%
ITRON INC 0.3% 0.3% 0.3%
PRIMORIS SERVICES CORP 0.2% 0.3% 0.2%
ADTALEM GLOBAL EDUCATION INC. 0.2% 0.4% 0.2%
BBSC Overweight Relative to PRFZ
DUTCH BROS, INC. CLASS A 0.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.4%
CONSOL ENERGY INC 0.4%
CHEWY, INC. CLASS A 0.4%
ROCKET LAB USA, INC. 0.4%
TG THERAPEUTICS INC 0.3%
HIMS & HERS HEALTH, INC. CLASS A 0.3%
MARATHON DIGITAL HOLDINGS INC 0.3%
CNX RESOURCES CORPORATION 0.3%
SL GREEN REALTY CORP 0.3%
BBSC Underweight Relative to PRFZ
APPLOVIN CORP. CLASS A -0.5%
CARPENTER TECHNOLOGY -0.5%
CARVANA CO. CLASS A -0.4%
PALANTIR TECHNOLOGIES INC. CLASS A -0.4%
RBC BEARINGS INC -0.2%
AXON ENTERPRISE INC -0.2%
TRADEWEB MARKETS, INC. CLASS A -0.2%
GUIDEWIRE SOFTWARE INC -0.2%
CLEARWAY ENERGY, INC. CLASS C -0.2%
COMMSCOPE HOLDING CO INC -0.2%
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