Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
143

# OF OVERLAPPING
HOLDINGS
BBSC
741
HOLDINGS
20%
ALSO IN SCDS
SCDS
261
HOLDINGS
59%
ALSO IN BBSC
SECTOR DRIFT (BBSC minus SCDS)
OVERLAPPING HOLDINGS

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Company Weight
in BBSC
Weight
in SCDS
Overlap
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.3% 1.3% 1.3%
BLOOM ENERGY CORPORATION CLASS A 0.8% 1.2% 0.8%
STERLING CONSTRUCTION CO 0.6% 0.5% 0.5%
COEUR D'ALENE MINES CORP 0.6% 0.5% 0.5%
MODINE MANUFACTURING CO 0.5% 0.7% 0.5%
BBSC Overweight Relative to SCDS
TRIUMPH GROUP INC 1.5%
ROCKET LAB USA, INC. 0.9%
CRANE HOLDINGS, CO. 0.7%
WAYFAIR INC- CLASS A 0.6%
KRATOS DEFENSE & SECURITY 0.6%
INTERDIGITAL INC 0.5%
DYCOM INDUSTRIES INC 0.5%
BRINKER INTERNATIONAL INC 0.5%
GUARDANT HEALTH, INC. 0.5%
ECHOSTAR CORP-A 0.5%
BBSC Underweight Relative to SCDS
FABRINET -1.3%
RYMAN HOSPITALITY PROPERTIES -1.0%
RAMBUS INC -0.9%
ATMUS FILTRATION TECHNOLOGIES, INC. -0.8%
MONARCH CASINO & RESORT INC -0.8%
NEXTRACKER, INC. CLASS A -0.8%
RADIAN GROUP INC -0.8%
KITE REALTY GROUP TRUST -0.8%
PORTLAND GENERAL ELECTRIC CO -0.7%
VICOR CORP -0.7%
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