Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
266
# OF OVERLAPPING
HOLDINGS
BKSE
602
HOLDINGS
49%
ALSO IN VTWG
VTWG
1125
HOLDINGS
29%
ALSO IN BKSE
SECTOR DRIFT (BKSE minus VTWG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BKSE |
Weight in VTWG |
Overlap | |
|---|---|---|---|---|
 |
ARROWHEAD PHARMACEUTICALS, INC. | 0.4% | 0.4% | 0.4% |
|
ADVANCED ENERGY INDUSTRIES | 0.4% | 0.4% | 0.4% |
|
AXSOME THERAPEUTICS, INC. | 0.4% | 0.3% | 0.3% |
|
AVIDITY BIOSCIENCES INC | 0.4% | 0.3% | 0.3% |
|
LUMEN TECHNOLOGIES, INC. | 0.4% | 0.3% | 0.3% |
BKSE Overweight Relative to VTWG
|
CRANE HOLDINGS, CO. | 0.4% |
|
AMERICAN HEALTHC | 0.4% |
|
AFFILIATED MANAGERS GROUP | 0.4% |
|
LINCOLN NATIONAL CORP | 0.4% |
|
COMMERCIAL METALS CO | 0.4% |
|
BANCORPSOUTH BANK | 0.4% |
|
CARETRUST REIT INC | 0.4% |
|
MGIC INVESTMENT CORP | 0.3% |
|
TTM TECHNOLOGIES | 0.3% |
|
AIR LEASE CORP | 0.3% |
BKSE 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% |