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
42%
OVERLAP
BY WEIGHT
583
# OF OVERLAPPING
HOLDINGS
BBSC
789
HOLDINGS
80%
ALSO IN PRFZ
PRFZ
1532
HOLDINGS
38%
ALSO IN BBSC
SECTOR DRIFT (BBSC minus PRFZ)
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 PRFZ |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.6% | 0.4% | 0.4% |
|
BRINKER INTERNATIONAL INC | 0.4% | 0.3% | 0.3% |
|
ITRON INC | 0.3% | 0.3% | 0.3% |
|
KRATOS DEFENSE & SECURITY | 0.3% | 0.3% | 0.3% |
|
STERLING CONSTRUCTION CO | 0.2% | 0.2% | 0.2% |
BBSC Overweight Relative to PRFZ
|
DUTCH BROS, INC. CLASS A | 0.5% |
|
CONSOL ENERGY INC | 0.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.4% |
|
TG THERAPEUTICS INC | 0.4% |
|
CHEWY, INC. CLASS A | 0.4% |
|
ROCKET LAB USA, INC. | 0.4% |
|
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 | -0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
COMMSCOPE HOLDING CO INC | -0.5% |
|
CARVANA CO. CLASS A | -0.4% |
|
CARPENTER TECHNOLOGY | -0.4% |
|
OPENDOOR TECHNOLOGIES INC | -0.3% |
|
MP MATERIALS CORP CLASS A | -0.3% |
|
ARMSTRONG WORLD INDUSTRIES | -0.2% |
|
RBC BEARINGS INC | -0.2% |
|
HECLA MINING CO | -0.2% |