Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
410
# OF OVERLAPPING
HOLDINGS
BBSC
789
HOLDINGS
56%
ALSO IN SPSM
SPSM
579
HOLDINGS
72%
ALSO IN BBSC
SECTOR DRIFT (BBSC minus SPSM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BBSC |
Weight in SPSM |
Overlap | |
|---|---|---|---|---|
 |
KRATOS DEFENSE & SECURITY | 0.7% | 0.8% | 0.7% |
|
STERLING CONSTRUCTION CO | 0.6% | 0.7% | 0.6% |
|
DYCOM INDUSTRIES INC | 0.5% | 0.5% | 0.5% |
|
INTERDIGITAL INC | 0.5% | 0.6% | 0.5% |
|
BRINKER INTERNATIONAL INC | 0.5% | 0.5% | 0.5% |
BBSC Overweight Relative to SPSM
|
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% |
|
COEUR D'ALENE MINES CORP | 0.6% |
|
WAYFAIR INC- CLASS A | 0.6% |
|
ECHOSTAR CORP-A | 0.6% |
|
IONQ, INC. | 0.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.5% |
BBSC Underweight Relative to SPSM
|
MR. COOPER GROUP, INC. | -1.0% |
|
BORGWARNER INC | -0.7% |
|
ARMSTRONG WORLD INDUSTRIES | -0.6% |
|
MP MATERIALS CORP CLASS A | -0.6% |
|
QORVO INC | -0.6% |
|
FEDERAL SIGNAL CORP | -0.5% |
|
LINCOLN NATIONAL CORP | -0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.5% |
|
AIR LEASE CORP | -0.5% |
|
ZURN WATER SOLUTIONS CORPORATION | -0.5% |