Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
242

# OF OVERLAPPING
HOLDINGS
BBSC
789
HOLDINGS
33%
ALSO IN VIOG
VIOG
349
HOLDINGS
75%
ALSO IN BBSC
SECTOR DRIFT (BBSC minus VIOG)
OVERLAPPING HOLDINGS

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Company Weight
in BBSC
Weight
in VIOG
Overlap
KRATOS DEFENSE & SECURITY 0.7% 0.9% 0.7%
STERLING CONSTRUCTION CO 0.6% 1.3% 0.6%
DYCOM INDUSTRIES INC 0.5% 1.0% 0.5%
INTERDIGITAL INC 0.5% 1.2% 0.5%
BRINKER INTERNATIONAL INC 0.5% 0.9% 0.5%
BBSC Overweight Relative to VIOG
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 VIOG
ARMSTRONG WORLD INDUSTRIES -1.2%
FEDERAL SIGNAL CORP -1.1%
ZURN WATER SOLUTIONS CORPORATION -0.9%
INSTALLED BUILDING PRODUCTS -0.8%
RYMAN HOSPITALITY PROPERTIES -0.8%
ESSENTIAL PROPERTIES REALTY TRUST, I -0.8%
BADGER METER INC -0.7%
STERLING CONSTRUCTION CO -0.7%
BALCHEM CORP -0.7%
MERIT MEDICAL SYSTEMS INC -0.7%
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