Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
74

# OF OVERLAPPING
HOLDINGS
BBSC
741
HOLDINGS
10%
ALSO IN MMSC
MMSC
200
HOLDINGS
40%
ALSO IN BBSC
SECTOR DRIFT (BBSC minus MMSC)
OVERLAPPING HOLDINGS

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Company Weight
in BBSC
Weight
in MMSC
Overlap
BLOOM ENERGY CORPORATION CLASS A 0.8% 1.1% 0.8%
KRATOS DEFENSE & SECURITY 0.7% 0.9% 0.7%
STERLING CONSTRUCTION CO 0.6% 0.7% 0.6%
CRANE HOLDINGS, CO. 0.7% 0.5% 0.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.3% 0.5% 0.5%
BBSC Overweight Relative to MMSC
TRIUMPH GROUP INC 1.5%
ROCKET LAB USA, INC. 0.9%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.8%
COEUR D'ALENE MINES CORP 0.6%
WAYFAIR INC- CLASS A 0.6%
ECHOSTAR CORP-A 0.6%
IONQ, INC. 0.5%
HIMS & HERS HEALTH, INC. CLASS A 0.5%
BRINKER INTERNATIONAL INC 0.5%
K12 INC 0.5%
BBSC Underweight Relative to MMSC
FABRINET -1.5%
MA-COM TECHNOLOGY SOLUTIONS -1.4%
XOMETRY, INC. CLASS A -1.1%
RAMBUS INC -1.1%
FMC TECHNOLOGIES INC -1.0%
REGAL BELOIT CORP -0.9%
VSE CORP -0.9%
EZCORP INC-CL A -0.9%
BOOT BARN HOLDINGS INC -0.9%
OLLIE'S BARGAIN OUTLET HOLDINGS INC -0.9%
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