Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
481

# OF OVERLAPPING
HOLDINGS
BBSC
867
HOLDINGS
61%
ALSO IN OMFS
OMFS
1104
HOLDINGS
46%
ALSO IN BBSC
SECTOR DRIFT (BBSC minus OMFS)
OVERLAPPING HOLDINGS

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Company Weight
in BBSC
Weight
in OMFS
Overlap
FORMFACTOR INC 0.4% 0.8% 0.4%
STONEX GROUP INC 0.4% 0.4% 0.4%
ARROWHEAD PHARMACEUTICALS, INC. 0.4% 1.4% 0.4%
ARGAN INC 0.4% 1.7% 0.4%
POWELL INDUSTRIES INC 0.4% 0.4% 0.4%
BBSC Overweight Relative to OMFS
SEMTECH CORP 0.6%
TERAWULF INC. 0.5%
DIGITALOCEAN HOLDINGS, INC. 0.5%
CRANE HOLDINGS, CO. 0.4%
CIPHER MINING INC 0.4%
MOOG INC-CLASS A 0.3%
CORE SCIENTIFIC, INC. 0.3%
JFROG LTD. 0.3%
CORCEPT THERAPEUTICS INC 0.3%
VISHAY INTERTECHNOLOGY INC 0.3%
BBSC Underweight Relative to OMFS
STERLING CONSTRUCTION CO -1.8%
NEXTRACKER, INC. CLASS A -1.5%
ARGAN INC -1.3%
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.3%
RAMBUS INC -1.3%
INTERDIGITAL INC -1.2%
FIRSTCASH, INC. -1.1%
LAUREATE EDUCATION, INC. CLASS A -1.1%
ARROWHEAD PHARMACEUTICALS, INC. -1.1%
WATTS WATER TECHNOLOGIES-A -0.9%
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