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
154

# OF OVERLAPPING
HOLDINGS
BBSC
741
HOLDINGS
21%
ALSO IN AFSM
AFSM
318
HOLDINGS
50%
ALSO IN BBSC
SECTOR DRIFT (BBSC minus AFSM)
OVERLAPPING HOLDINGS

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Company Weight
in BBSC
Weight
in AFSM
Overlap
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.3% 0.8% 0.8%
INTERDIGITAL INC 0.5% 0.8% 0.5%
STERLING CONSTRUCTION CO 0.6% 0.4% 0.4%
BLOOM ENERGY CORPORATION CLASS A 0.8% 0.4% 0.4%
GUARDANT HEALTH, INC. 0.5% 0.4% 0.4%
BBSC Overweight Relative to AFSM
TRIUMPH GROUP INC 1.5%
ROCKET LAB USA, INC. 0.9%
CRANE HOLDINGS, CO. 0.7%
KRATOS DEFENSE & SECURITY 0.7%
COEUR D'ALENE MINES CORP 0.6%
WAYFAIR INC- CLASS A 0.6%
ECHOSTAR CORP-A 0.6%
IONQ, INC. 0.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.5%
DYCOM INDUSTRIES INC 0.5%
BBSC Underweight Relative to AFSM
COMFORT SYSTEMS USA INC -0.9%
PERIMETER SOLUTIONS SA -0.8%
GIGACLOUD TECHNOLOGY, INC. CLASS A -0.8%
INTERFACE INC-CLASS A -0.8%
CAREER EDUCATION CORP -0.8%
HALOZYME THERAPEUTICS INC -0.8%
CALEDONIA MINING CORPORATION PLC -0.8%
TTM TECHNOLOGIES -0.8%
MACY'S INC -0.7%
PHOTRONICS INC -0.7%
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