Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
37%

OVERLAP
BY WEIGHT
363

# OF OVERLAPPING
HOLDINGS
BBSC
750
HOLDINGS
55%
ALSO IN VTWG
VTWG
1125
HOLDINGS
39%
ALSO IN BBSC
SECTOR DRIFT (BBSC minus VTWG)
OVERLAPPING HOLDINGS

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Company Weight
in BBSC
Weight
in VTWG
Overlap
ARROWHEAD PHARMACEUTICALS, INC. 0.5% 0.4% 0.4%
MOOG INC-CLASS A 0.4% 0.4% 0.4%
SITIME CORPORATION 0.4% 0.4% 0.4%
BRINKER INTERNATIONAL INC 0.4% 0.4% 0.4%
SEMTECH CORP 0.4% 0.3% 0.3%
BBSC Overweight Relative to VTWG
CRANE HOLDINGS, CO. 0.6%
AMERICAN HEALTHC 0.4%
CARETRUST REIT INC 0.4%
TTM TECHNOLOGIES 0.4%
CLEARWATER AN-A 0.4%
JFROG LTD. 0.4%
APPFOLIO INC CLASS A 0.3%
RESIDEO TECHNOLOGIES, INC. 0.3%
UNION BANKSHARES CORP 0.3%
CIPHER MINING INC 0.3%
BBSC Underweight Relative to VTWG
SAPIENS INTERNATIONAL CORP -21.7%
BLOOM ENERGY CORPORATION CLASS A -1.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.1%
KRATOS DEFENSE & SECURITY -0.9%
FABRINET -0.8%
IONQ, INC. -0.7%
GUARDANT HEALTH, INC. -0.7%
BRIDGEBIO PHARMA, INC. -0.6%
AEROVIRONMENT INC -0.6%
NEXTRACKER, INC. CLASS A -0.5%
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