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
63%

OVERLAP
BY WEIGHT
455

# OF OVERLAPPING
HOLDINGS
BBSC
867
HOLDINGS
58%
ALSO IN STXK
STXK
589
HOLDINGS
77%
ALSO IN BBSC
SECTOR DRIFT (BBSC minus STXK)
OVERLAPPING HOLDINGS

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Company Weight
in BBSC
Weight
in STXK
Overlap
DIGITALOCEAN HOLDINGS, INC. 0.5% 0.6% 0.5%
TERAWULF INC. 0.5% 0.5% 0.5%
FORMFACTOR INC 0.4% 0.5% 0.4%
CRANE HOLDINGS, CO. 0.4% 0.5% 0.4%
STONEX GROUP INC 0.4% 0.4% 0.4%
BBSC Overweight Relative to STXK
SEMTECH CORP 0.6%
MOOG INC-CLASS A 0.4%
RIOT BLOCKCHAIN INC 0.4%
BRIGHTSPRING HEALTH SERVICES, INC. 0.4%
ARROWHEAD PHARMACEUTICALS, INC. 0.4%
CIPHER MINING INC 0.4%
KRYSTAL BIOTECH, INC. 0.4%
AMERICAN HEALTHC 0.4%
JFROG LTD. 0.3%
VICOR CORP 0.3%
BBSC Underweight Relative to STXK
APPLIED OPTOELECTRONICS INC -0.5%
ARROW ELECTRONICS INC -0.5%
COGNEX CORP -0.5%
VIAVI SOLUTIONS INC. -0.5%
TIMKEN CO -0.4%
ENERSYS -0.4%
CIRRUS LOGIC INC -0.4%
TG THERAPEUTICS INC -0.4%
CARMAX INC -0.3%
AVNET INC -0.3%
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