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
266
# OF OVERLAPPING
HOLDINGS
BBSC
741
HOLDINGS
36%
ALSO IN PSC
PSC
507
HOLDINGS
56%
ALSO IN BBSC
SECTOR DRIFT (BBSC minus PSC)
OVERLAPPING HOLDINGS
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| Company | Weight in BBSC |
Weight in PSC |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 0.6% | 1.1% | 0.6% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.5% | 2.2% | 0.5% |
|
DYCOM INDUSTRIES INC | 0.5% | 0.7% | 0.5% |
|
INTERDIGITAL INC | 0.5% | 0.8% | 0.5% |
|
BRINKER INTERNATIONAL INC | 0.5% | 1.6% | 0.5% |
BBSC Overweight Relative to PSC
|
TRIUMPH GROUP INC | 1.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.3% |
|
ROCKET LAB USA, INC. | 0.9% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.8% |
|
CRANE HOLDINGS, CO. | 0.7% |
|
KRATOS DEFENSE & SECURITY | 0.7% |
|
COEUR D'ALENE MINES CORP | 0.6% |
|
WAYFAIR INC- CLASS A | 0.6% |
|
ECHOSTAR CORP-A | 0.6% |
|
IONQ, INC. | 0.5% |
BBSC Underweight Relative to PSC
|
HIMS & HERS HEALTH, INC. CLASS A | -1.7% |
|
MR. COOPER GROUP, INC. | -1.6% |
|
NEXTRACKER, INC. CLASS A | -1.3% |
|
CARPENTER TECHNOLOGY | -1.3% |
|
BRINKER INTERNATIONAL INC | -1.2% |
|
SPROUTS FARMERS MARKET INC | -1.1% |
 |
FABRINET | -1.0% |
|
RAMBUS INC | -0.9% |
|
UMB FINANCIAL CORP | -0.9% |
|
HALOZYME THERAPEUTICS INC | -0.9% |