Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
270

# OF OVERLAPPING
HOLDINGS
BBSC
750
HOLDINGS
41%
ALSO IN FESM
FESM
605
HOLDINGS
51%
ALSO IN BBSC
SECTOR DRIFT (BBSC minus FESM)
OVERLAPPING HOLDINGS

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Company Weight
in BBSC
Weight
in FESM
Overlap
CARETRUST REIT INC 0.5% 0.7% 0.5%
ABERCROMBIE & FITCH CO-CL A 0.4% 0.7% 0.4%
ACI WORLDWIDE INC 0.3% 0.6% 0.3%
RESIDEO TECHNOLOGIES, INC. 0.3% 0.6% 0.3%
COMPASS INC CLASS A 0.3% 0.7% 0.3%
BBSC Overweight Relative to FESM
CRANE HOLDINGS, CO. 0.6%
AMERICAN HEALTHC 0.4%
MOOG INC-CLASS A 0.4%
TTM TECHNOLOGIES 0.4%
PRIMORIS SERVICES CORP 0.4%
BRINKER INTERNATIONAL INC 0.4%
SEMTECH CORP 0.4%
CLEARWATER AN-A 0.4%
JFROG LTD. 0.4%
KRYSTAL BIOTECH, INC. 0.3%
BBSC Underweight Relative to FESM
FABRINET -1.0%
HECLA MINING CO -0.9%
GUARDANT HEALTH, INC. -0.9%
COEUR D'ALENE MINES CORP -0.9%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.8%
BLOOM ENERGY CORPORATION CLASS A -0.8%
COMMERCIAL METALS CO -0.8%
ENERSYS -0.7%
OPTION CARE HEALTH INC -0.7%
SANMINA CORP -0.7%
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