Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
531

# OF OVERLAPPING
HOLDINGS
BBSC
867
HOLDINGS
68%
ALSO IN PRFZ
PRFZ
1525
HOLDINGS
38%
ALSO IN BBSC
SECTOR DRIFT (BBSC minus PRFZ)
OVERLAPPING HOLDINGS

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Company Weight
in BBSC
Weight
in PRFZ
Overlap
FORMFACTOR INC 0.4% 0.4% 0.4%
CRANE HOLDINGS, CO. 0.4% 0.4% 0.4%
DIGITALOCEAN HOLDINGS, INC. 0.5% 0.3% 0.3%
SEMTECH CORP 0.6% 0.3% 0.3%
EVERUS CONSTRUCTION GROUP 0.3% 0.3% 0.3%
BBSC Overweight Relative to PRFZ
TERAWULF INC. 0.5%
MOOG INC-CLASS A 0.4%
RIOT BLOCKCHAIN INC 0.4%
STONEX GROUP INC 0.4%
CIPHER MINING INC 0.4%
CORE SCIENTIFIC, INC. 0.3%
VISHAY INTERTECHNOLOGY INC 0.3%
RALLIANT CORP 0.3%
KRYSTAL BIOTECH, INC. 0.3%
TEREX CORP 0.3%
BBSC Underweight Relative to PRFZ
A-MARK PRECIOUS METALS, INC. -6.2%
TTM TECHNOLOGIES -0.7%
ALLEGHENY TECHNOLOGIES INC -0.5%
ADVANCED ENERGY INDUSTRIES -0.5%
VIAVI SOLUTIONS INC. -0.5%
ROIVANT SCIENCES LTD. -0.4%
GLOBALFOUNDRIES INC. -0.4%
BLOOM ENERGY CORPORATION CLASS A -0.4%
CARPENTER TECHNOLOGY -0.4%
NANOMETRICS INC -0.4%
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