Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
144
# OF OVERLAPPING
HOLDINGS
BBSC
741
HOLDINGS
20%
ALSO IN USVM
USVM
295
HOLDINGS
52%
ALSO IN BBSC
SECTOR DRIFT (BBSC minus USVM)
OVERLAPPING HOLDINGS
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| Company | Weight in BBSC |
Weight in USVM |
Overlap | |
|---|---|---|---|---|
 |
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.3% | 0.6% | 0.6% |
|
ECHOSTAR CORP-A | 0.6% | 0.5% | 0.5% |
|
DYCOM INDUSTRIES INC | 0.5% | 0.5% | 0.5% |
|
PRIMORIS SERVICES CORP | 0.4% | 0.5% | 0.4% |
|
CARETRUST REIT INC | 0.4% | 0.9% | 0.4% |
BBSC Overweight Relative to USVM
|
TRIUMPH GROUP INC | 1.5% |
|
ROCKET LAB USA, INC. | 0.9% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.7% |
|
CRANE HOLDINGS, CO. | 0.7% |
|
KRATOS DEFENSE & SECURITY | 0.7% |
|
COEUR D'ALENE MINES CORP | 0.6% |
|
WAYFAIR INC- CLASS A | 0.6% |
|
IONQ, INC. | 0.5% |
|
INTERDIGITAL INC | 0.5% |
BBSC Underweight Relative to USVM
|
MR. COOPER GROUP, INC. | -1.1% |
|
EVERGY, INC. | -1.0% |
|
NATIONAL FUEL GAS CO | -1.0% |
|
OLD REPUBLIC INTL CORP | -0.9% |
|
NEW RESIDENTIAL INVESTMENT | -0.8% |
|
AGREE REALTY CORP | -0.8% |
|
ARMSTRONG WORLD INDUSTRIES | -0.8% |
|
PINNACLE WEST CAPITAL | -0.8% |
|
POST HOLDINGS INC | -0.8% |
|
ENCOMPASS HEALTH CORPORATION | -0.7% |