Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
203

# OF OVERLAPPING
HOLDINGS
BBSC
847
HOLDINGS
26%
ALSO IN SMLV
SMLV
370
HOLDINGS
55%
ALSO IN BBSC
SECTOR DRIFT (BBSC minus SMLV)
OVERLAPPING HOLDINGS

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Company Weight
in BBSC
Weight
in SMLV
Overlap
CRANE HOLDINGS, CO. 0.4% 1.0% 0.4%
QUALYS INC 0.3% 0.3% 0.3%
COMMVAULT SYSTEMS INC 0.3% 0.3% 0.3%
SCIENCE APPLICATIONS INTE 0.3% 0.4% 0.3%
H&R BLOCK INC 0.3% 0.3% 0.3%
BBSC Overweight Relative to SMLV
SEMTECH CORP 0.5%
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%
VIASAT INC 0.4%
KRYSTAL BIOTECH, INC. 0.4%
BBSC Underweight Relative to SMLV
SAPIENS INTERNATIONAL CORP -64.0%
SAFETY INSURANCE GROUP INC -0.6%
CHEMED CORP -0.6%
CITY HOLDING CO -0.6%
CRANE HOLDINGS, CO. -0.5%
HORACE MANN EDUCATORS -0.5%
MSC INDUSTRIAL DIRECT CO-A -0.5%
COMMUNITY TRUST BANCORP INC -0.5%
SPIRE, INC. -0.5%
AMERICAN STATES WATER CO -0.5%
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