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
8%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
BBSC
789
HOLDINGS
5%
ALSO IN RNSC
RNSC
102
HOLDINGS
36%
ALSO IN BBSC
SECTOR DRIFT (BBSC minus RNSC)
OVERLAPPING HOLDINGS

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Company Weight
in BBSC
Weight
in RNSC
Overlap
STERLING CONSTRUCTION CO 0.6% 1.8% 0.6%
K12 INC 0.5% 1.6% 0.5%
CHEWY, INC. CLASS A 0.5% 1.3% 0.5%
PRIMORIS SERVICES CORP 0.4% 1.5% 0.4%
APPFOLIO INC CLASS A 0.4% 1.3% 0.4%
BBSC Overweight Relative to RNSC
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 RNSC
MERCURY GENERAL CORP -1.6%
MEDPACE HOLDINGS, INC. -1.6%
HOMEOWNERS CHOICE INC -1.6%
COMFORT SYSTEMS USA INC -1.5%
INSTALLED BUILDING PRODUCTS -1.5%
HALOZYME THERAPEUTICS INC -1.5%
CASEY'S GENERAL STORES INC -1.4%
TOPBUILD CORP -1.4%
LAUREATE EDUCATION, INC. CLASS A -1.4%
EMCOR GROUP INC -1.4%
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