Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
267

# OF OVERLAPPING
HOLDINGS
BBSC
750
HOLDINGS
40%
ALSO IN TPSC
TPSC
447
HOLDINGS
64%
ALSO IN BBSC
SECTOR DRIFT (BBSC minus TPSC)
OVERLAPPING HOLDINGS

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Company Weight
in BBSC
Weight
in TPSC
Overlap
CRANE HOLDINGS, CO. 0.6% 0.5% 0.5%
GRANITE CONSTRUCTION INC 0.3% 0.3% 0.3%
AMERIS BANCORP 0.3% 0.3% 0.3%
CNX RESOURCES CORPORATION 0.3% 0.3% 0.3%
CLEARWATER AN-A 0.4% 0.3% 0.3%
BBSC Overweight Relative to TPSC
ARROWHEAD PHARMACEUTICALS, INC. 0.5%
CARETRUST REIT INC 0.5%
AMERICAN HEALTHC 0.4%
SITIME CORPORATION 0.4%
BRINKER INTERNATIONAL INC 0.4%
JFROG LTD. 0.4%
ABERCROMBIE & FITCH CO-CL A 0.4%
RHYTHM PHARMACEUTICALS, INC. 0.3%
URANIUM ENERGY CORP 0.3%
IRHYTHM TECHNOLOGIES, INC. 0.3%
BBSC Underweight Relative to TPSC
BLACK HILLS CORP -0.5%
NEW JERSEY RESOURCES CORP -0.5%
UGI CORP -0.4%
PORTLAND GENERAL ELECTRIC CO -0.4%
ENACT HOLDINGS INC -0.4%
SPIRE, INC. -0.4%
IDACORP INC -0.4%
ESSENT GROUP LTD -0.4%
WHITE MOUNTAINS INSURANCE GP -0.4%
BALCHEM CORP -0.4%
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