Fund Overlap

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


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281

Number of overlapping holdings

34.7%

% of BBSC's 833 holdings also in RNSC

90.9%

% of RNSC's 312 holdings also in BBSC

Overlap by Weight
Sector Drift (BBSC minus RNSC)
Overlapping Holdings

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Company Weight
in BBSC
Weight
in RNSC
Overlap
CRANE HOLDINGS, CO. 0.5% 0.7% 0.5%
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC 0.4% 0.4% 0.4%
AMERICAN EAGLE OUTFITTERS 0.3% 0.4% 0.3%
MOOG INC-CLASS A 0.3% 0.3% 0.3%
ALPHA METALLURGICAL RESOURCES, INC. 0.3% 0.4% 0.3%

Position Highlights (Non-Overlapping Exposures)
BBSC Overweight Relative to RNSC
CARVANA CO. CLASS A 0.6%
VIKING THERAPEUTICS, INC. 0.6%
AFFIRM HOLDINGS, INC. CLASS A 0.5%
NEXTRACKER, INC. CLASS A 0.5%
MIRATI THERAPEUTICS INC 0.5%
GITLAB, INC. CLASS A 0.5%
ABERCROMBIE & FITCH CO-CL A 0.4%
MARATHON DIGITAL HOLDINGS INC 0.4%
VARONIS SYSTEMS INC 0.4%
BOISE CASCADE CO 0.4%
BBSC Underweight Relative to RNSC
LEMAITRE VASCULAR INC -3.7%
U.S. PHYSICAL THERAPY INC -3.4%
PREMIER INC-CLASS A -2.9%
PATTERSON COS INC -2.9%
EMBECTA CORPORATION -2.3%
A10 NETWORKS INC -1.2%
SHUTTERSTOCK INC -1.1%
XEROX CORP -1.1%
CTS CORP -1.1%
PC CONNECTION INC -1.1%
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