Fund Overlap

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


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433

Number of overlapping holdings

53.5%

% of BBSC's 833 holdings also in VTWG

43.1%

% of VTWG's 1079 holdings also in BBSC

Overlap by Weight
Sector Drift (BBSC minus VTWG)
Overlapping Holdings

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Company Weight
in BBSC
Weight
in VTWG
Overlap
VIKING THERAPEUTICS, INC. 0.6% 0.6% 0.6%
NEXTRACKER, INC. CLASS A 0.5% 0.4% 0.4%
CARVANA CO. CLASS A 0.6% 0.4% 0.4%
VARONIS SYSTEMS INC 0.4% 0.4% 0.4%
APPFOLIO INC CLASS A 0.4% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
BBSC Overweight Relative to VTWG
AFFIRM HOLDINGS, INC. CLASS A 0.5%
CRANE HOLDINGS, CO. 0.5%
MIRATI THERAPEUTICS INC 0.5%
GITLAB, INC. CLASS A 0.5%
FORTRESS TRANSPORTATION & INFRASTRUC 0.4%
BOISE CASCADE CO 0.4%
SAMSARA, INC. CLASS A 0.4%
WAYFAIR INC- CLASS A 0.4%
SPX CORP 0.4%
VORNADO REALTY TRUST 0.3%
BBSC Underweight Relative to VTWG
SUPER MICRO COMPUTER, INC. -3.2%
MICROSTRATEGY INC-CL A -1.4%
COMFORT SYSTEMS USA INC -0.9%
NANOMETRICS INC -0.7%
E.L.F. BEAUTY, INC. -0.7%
WEATHERFORD INTERNATIONAL PL -0.7%
FABRINET -0.6%
ALLEGHENY TECHNOLOGIES INC -0.6%
SPROUTS FARMERS MARKET INC -0.6%
APPLIED INDUSTRIAL TECH INC -0.6%
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