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
38%
OVERLAP
BY WEIGHT
276
# OF OVERLAPPING
HOLDINGS
BKSE
601
HOLDINGS
50%
ALSO IN VTWG
VTWG
1139
HOLDINGS
28%
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 | |
|---|---|---|---|---|
 |
CIPHER MINING INC | 0.4% | 0.4% | 0.4% |
|
JFROG LTD. | 0.4% | 0.5% | 0.4% |
|
TG THERAPEUTICS INC | 0.4% | 0.4% | 0.4% |
|
ENERSYS | 0.4% | 0.3% | 0.3% |
|
PLEXUS CORP | 0.3% | 0.4% | 0.3% |
BKSE Overweight Relative to VTWG
|
CRANE HOLDINGS, CO. | 0.4% |
|
TIMKEN CO | 0.4% |
|
RALLIANT CORP | 0.3% |
|
SENSATA TECHNOLOGIES HOLDING PLC | 0.3% |
|
EVERUS CONSTRUCTION GROUP | 0.3% |
|
TEREX CORP | 0.3% |
|
CORCEPT THERAPEUTICS INC | 0.3% |
|
AVNET INC | 0.3% |
|
VISHAY INTERTECHNOLOGY INC | 0.3% |
|
ALLEGRO MICROSYSTEMS, INC. | 0.3% |
BKSE Underweight Relative to VTWG
 |
SAPIENS INTERNATIONAL CORP | -18.7% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -0.6% |
|
MOOG INC-CLASS A | -0.6% |
|
KRYSTAL BIOTECH, INC. | -0.5% |
|
ESCO TECHNOLOGIES INC | -0.5% |
|
HEALTHEQUITY INC | -0.4% |
|
ARGAN INC | -0.4% |
|
ZURN WATER SOLUTIONS CORPORATION | -0.4% |
|
INTERDIGITAL INC | -0.4% |
|
NUVALENT, INC. CLASS A | -0.3% |