Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
274

# OF OVERLAPPING
HOLDINGS
BKSE
598
HOLDINGS
50%
ALSO IN VTWG
VTWG
1131
HOLDINGS
27%
ALSO IN BKSE
SECTOR DRIFT (BKSE minus VTWG)
OVERLAPPING HOLDINGS

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Company Weight
in BKSE
Weight
in VTWG
Overlap
VIAVI SOLUTIONS INC. 0.5% 0.5% 0.5%
SEMTECH CORP 0.4% 0.6% 0.4%
PLANET LABS PBC CLASS A 0.4% 0.6% 0.4%
ARGAN INC 0.4% 0.4% 0.4%
POWELL INDUSTRIES INC 0.4% 0.4% 0.4%
BKSE Overweight Relative to VTWG
TTM TECHNOLOGIES 0.7%
LITTELFUSE INC 0.4%
DARLING INTERNATIONAL INC 0.4%
ARROW ELECTRONICS INC 0.4%
CRANE HOLDINGS, CO. 0.4%
CIRRUS LOGIC INC 0.4%
CHORD ENERGY CORPORATION 0.4%
FIRSTCASH, INC. 0.4%
VIASAT INC 0.4%
KIRBY CORP 0.4%
BKSE Underweight Relative to VTWG
SAPIENS INTERNATIONAL CORP -18.9%
BLOOM ENERGY CORPORATION CLASS A -2.8%
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.7%
STERLING CONSTRUCTION CO -1.2%
FABRINET -1.1%
IONQ, INC. -0.9%
NEXTRACKER, INC. CLASS A -0.8%
GUARDANT HEALTH, INC. -0.7%
SITIME CORPORATION -0.7%
RAMBUS INC -0.7%
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