Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
267
# OF OVERLAPPING
HOLDINGS
BBSC
847
HOLDINGS
34%
ALSO IN ISMD
ISMD
503
HOLDINGS
56%
ALSO IN BBSC
SECTOR DRIFT (BBSC minus ISMD)
OVERLAPPING HOLDINGS
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| Company | Weight in BBSC |
Weight in ISMD |
Overlap | |
|---|---|---|---|---|
 |
QUALYS INC | 0.3% | 0.2% | 0.2% |
|
EXLSERVICE HOLDINGS INC | 0.3% | 0.2% | 0.2% |
|
ACI WORLDWIDE INC | 0.2% | 0.2% | 0.2% |
|
COMMVAULT SYSTEMS INC | 0.3% | 0.2% | 0.2% |
|
RLI CORP | 0.2% | 0.2% | 0.2% |
BBSC Overweight Relative to ISMD
|
SEMTECH CORP | 0.5% |
|
CRANE HOLDINGS, CO. | 0.4% |
|
AMERICAN HEALTHC | 0.4% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.4% |
|
JFROG LTD. | 0.4% |
|
MOOG INC-CLASS A | 0.4% |
|
SM ENERGY CO | 0.4% |
|
TWIST BIOSCIENCE CORP. | 0.4% |
|
BRINKER INTERNATIONAL INC | 0.4% |
|
KRYSTAL BIOTECH, INC. | 0.4% |
BBSC Underweight Relative to ISMD
|
PACIRA PHARMACEUTICALS INC | -0.3% |
|
APPIAN CORPORATION CLASS A | -0.3% |
|
NETSKOPE INC-CL A | -0.3% |
|
VERTEX, INC. CLASS A | -0.2% |
|
NERDWALLET, INC. CLASS A | -0.2% |
|
PAR TECHNOLOGY CORP/DEL | -0.2% |
|
HIGHPEAK ENERGY INC | -0.2% |
|
APOGEE ENTERPRISES INC | -0.2% |
|
WESTROCK COFFEE COMPANY | -0.2% |
|
EAGLE BANCORP INC | -0.2% |