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
41%

OVERLAP
BY WEIGHT
413

# OF OVERLAPPING
HOLDINGS
BBSC
867
HOLDINGS
53%
ALSO IN VTWG
VTWG
1139
HOLDINGS
43%
ALSO IN BBSC
SECTOR DRIFT (BBSC minus VTWG)
OVERLAPPING HOLDINGS

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Company Weight
in BBSC
Weight
in VTWG
Overlap
MOOG INC-CLASS A 0.4% 0.6% 0.4%
BRIGHTSPRING HEALTH SERVICES, INC. 0.4% 0.6% 0.4%
CIPHER MINING INC 0.4% 0.4% 0.4%
ARGAN INC 0.4% 0.4% 0.4%
KRYSTAL BIOTECH, INC. 0.4% 0.5% 0.4%
BBSC Overweight Relative to VTWG
SEMTECH CORP 0.6%
DIGITALOCEAN HOLDINGS, INC. 0.5%
TERAWULF INC. 0.5%
FORMFACTOR INC 0.4%
CRANE HOLDINGS, CO. 0.4%
ARROWHEAD PHARMACEUTICALS, INC. 0.4%
POWELL INDUSTRIES INC 0.4%
AMERICAN HEALTHC 0.4%
VICOR CORP 0.3%
VISHAY INTERTECHNOLOGY INC 0.3%
BBSC Underweight Relative to VTWG
SAPIENS INTERNATIONAL CORP -18.7%
GLAUKOS CORP -0.5%
RYMAN HOSPITALITY PROPERTIES -0.4%
TG THERAPEUTICS INC -0.4%
HEALTHEQUITY INC -0.4%
ZURN WATER SOLUTIONS CORPORATION -0.4%
FEDERAL SIGNAL CORP -0.4%
SILICON LABORATORIES INC -0.4%
ALKERMES PLC -0.4%
LANTHEUS HOLDINGS INC -0.4%
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