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
30%

OVERLAP
BY WEIGHT
401

# OF OVERLAPPING
HOLDINGS
BBSC
847
HOLDINGS
52%
ALSO IN FESM
FESM
898
HOLDINGS
50%
ALSO IN BBSC
SECTOR DRIFT (BBSC minus FESM)
OVERLAPPING HOLDINGS

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Company Weight
in BBSC
Weight
in FESM
Overlap
BRIGHTSPRING HEALTH SERVICES, INC. 0.4% 0.6% 0.4%
TWIST BIOSCIENCE CORP. 0.4% 0.4% 0.4%
CARETRUST REIT INC 0.3% 0.3% 0.3%
TRANSOCEAN LTD 0.3% 0.3% 0.3%
ABERCROMBIE & FITCH CO-CL A 0.3% 0.7% 0.3%
BBSC Overweight Relative to FESM
SEMTECH CORP 0.5%
CRANE HOLDINGS, CO. 0.4%
AMERICAN HEALTHC 0.4%
JFROG LTD. 0.4%
MOOG INC-CLASS A 0.4%
BRINKER INTERNATIONAL INC 0.4%
VIASAT INC 0.4%
ELASTIC NV 0.3%
CORCEPT THERAPEUTICS INC 0.3%
GITLAB, INC. CLASS A 0.3%
BBSC Underweight Relative to FESM
GLAUKOS CORP -1.0%
COMMERCIAL METALS CO -0.7%
FLUOR CORP -0.7%
INSTALLED BUILDING PRODUCTS -0.7%
HEALTHEQUITY INC -0.7%
ENERSYS -0.7%
HOME BANCSHARES INC -0.5%
GUARDANT HEALTH, INC. -0.5%
ENCORE CAPITAL GROUP INC -0.5%
PAYONEER GLOBAL INC. -0.5%
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