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
31%

OVERLAP
BY WEIGHT
238

# OF OVERLAPPING
HOLDINGS
BBSC
738
HOLDINGS
35%
ALSO IN DES
DES
528
HOLDINGS
47%
ALSO IN BBSC
SECTOR DRIFT (BBSC minus DES)
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 DES
Overlap
CRANE HOLDINGS, CO. 0.5% 0.6% 0.5%
POWELL INDUSTRIES INC 0.4% 0.4% 0.4%
ARCHROCK INC. 0.4% 0.9% 0.4%
RAYONIER INC 0.3% 0.4% 0.3%
MATSON INC 0.3% 0.3% 0.3%
BBSC Overweight Relative to DES
TTM TECHNOLOGIES 0.8%
SITIME CORPORATION 0.6%
VIAVI SOLUTIONS INC. 0.6%
APPLIED OPTOELECTRONICS INC 0.6%
FORMFACTOR INC 0.6%
SEMTECH CORP 0.5%
PLANET LABS PBC CLASS A 0.5%
PRIMORIS SERVICES CORP 0.5%
ARGAN INC 0.5%
ARROWHEAD PHARMACEUTICALS, INC. 0.5%
BBSC Underweight Relative to DES
TFS FINANCIAL CORP -1.0%
EPR PROPERTIES -1.0%
NORTHWESTERN CORP -0.9%
KODIAK GAS SERVICES, INC. -0.9%
SONOCO PRODUCTS CO -0.9%
WYNDHAM WORLDWIDE CORP -0.8%
AVNET INC -0.7%
CAL-MAINE FOODS INC -0.7%
PATTERSON-UTI ENERGY INC -0.7%
BATH & BODY WORKS, INC. -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY