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
24%

OVERLAP
BY WEIGHT
187

# OF OVERLAPPING
HOLDINGS
BBSC
750
HOLDINGS
28%
ALSO IN FYC
FYC
265
HOLDINGS
74%
ALSO IN BBSC
SECTOR DRIFT (BBSC minus FYC)
OVERLAPPING HOLDINGS

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Company Weight
in BBSC
Weight
in FYC
Overlap
ARROWHEAD PHARMACEUTICALS, INC. 0.5% 0.6% 0.5%
CIPHER MINING INC 0.3% 0.7% 0.3%
PROTAGONIST THERAPEUTICS, INC. 0.3% 0.4% 0.3%
PLANET LABS PBC CLASS A 0.3% 0.7% 0.3%
LAUREATE EDUCATION, INC. CLASS A 0.2% 0.5% 0.2%
BBSC Overweight Relative to FYC
CRANE HOLDINGS, CO. 0.6%
CARETRUST REIT INC 0.5%
AMERICAN HEALTHC 0.4%
SITIME CORPORATION 0.4%
MOOG INC-CLASS A 0.4%
PRIMORIS SERVICES CORP 0.4%
TTM TECHNOLOGIES 0.4%
KRYSTAL BIOTECH, INC. 0.4%
SEMTECH CORP 0.4%
BRINKER INTERNATIONAL INC 0.4%
BBSC Underweight Relative to FYC
CAREER EDUCATION CORP -1.4%
ASTRONICS CORP -0.7%
ARDELYX INC -0.7%
WILLDAN GROUP, INC. -0.7%
ACM RESEARCH, INC. CLASS A -0.7%
BEL FUSE INC-CL B -0.7%
ALPHATEC HOLDINGS INC -0.7%
PERIMETER SOLUTIONS SA -0.7%
EOS ENERGY ENTERPRISES, INC. CLASS A -0.6%
VICOR CORP -0.6%
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