Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
361

# OF OVERLAPPING
HOLDINGS
BBSC
750
HOLDINGS
55%
ALSO IN EES
EES
914
HOLDINGS
43%
ALSO IN BBSC
SECTOR DRIFT (BBSC minus EES)
OVERLAPPING HOLDINGS

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Company Weight
in BBSC
Weight
in EES
Overlap
CRANE HOLDINGS, CO. 0.6% 0.9% 0.6%
AMERICAN EAGLE OUTFITTERS 0.2% 0.3% 0.2%
ADTALEM GLOBAL EDUCATION INC. 0.2% 0.3% 0.2%
MATSON INC 0.2% 0.5% 0.2%
ENOVA INTERNATIONAL INC 0.2% 0.4% 0.2%
BBSC Overweight Relative to EES
ARROWHEAD PHARMACEUTICALS, INC. 0.5%
CARETRUST REIT INC 0.5%
SITIME CORPORATION 0.4%
AMERICAN HEALTHC 0.4%
MOOG INC-CLASS A 0.4%
TTM TECHNOLOGIES 0.4%
PRIMORIS SERVICES CORP 0.4%
KRYSTAL BIOTECH, INC. 0.4%
SEMTECH CORP 0.4%
BRINKER INTERNATIONAL INC 0.4%
BBSC Underweight Relative to EES
CLARIVATE PLC -1.0%
CONCENTRIX CORPORATION -0.5%
DXC TECHNOLOGY CO. -0.5%
CABOT CORP -0.5%
LEVI STRAUSS & CO. CLASS A -0.4%
CIVITAS RESOURCES, INC. -0.4%
WESTERN UNION CO -0.4%
CRESCENT ENERGY COMPANY CLASS A -0.4%
SAREPTA THERAPEUTICS INC -0.4%
NORTHERN OIL AND GAS INC -0.4%
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