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
51%

OVERLAP
BY WEIGHT
385

# OF OVERLAPPING
HOLDINGS
BBSC
789
HOLDINGS
53%
ALSO IN VTWG
VTWG
1125
HOLDINGS
41%
ALSO IN BBSC
SECTOR DRIFT (BBSC minus VTWG)
OVERLAPPING HOLDINGS

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Company Weight
in BBSC
Weight
in VTWG
Overlap
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.3% 1.4% 1.3%
BLOOM ENERGY CORPORATION CLASS A 0.8% 1.0% 0.8%
KRATOS DEFENSE & SECURITY 0.7% 1.0% 0.7%
STERLING CONSTRUCTION CO 0.6% 0.7% 0.6%
IONQ, INC. 0.5% 1.1% 0.5%
BBSC Overweight Relative to VTWG
TRIUMPH GROUP INC 1.5%
ROCKET LAB USA, INC. 0.9%
CRANE HOLDINGS, CO. 0.7%
WAYFAIR INC- CLASS A 0.6%
ECHOSTAR CORP-A 0.6%
CHEWY, INC. CLASS A 0.5%
CORCEPT THERAPEUTICS INC 0.5%
DUTCH BROS, INC. CLASS A 0.4%
APPFOLIO INC CLASS A 0.4%
CARETRUST REIT INC 0.4%
BBSC Underweight Relative to VTWG
FABRINET -0.9%
RAMBUS INC -0.8%
ENSIGN GROUP INC/THE -0.7%
CHART INDUSTRIES INC -0.6%
RIGETTI COMPUTING, INC. -0.6%
COMMVAULT SYSTEMS INC -0.6%
NEXTRACKER, INC. CLASS A -0.6%
HEALTHEQUITY INC -0.6%
IONQ, INC. -0.5%
WATTS WATER TECHNOLOGIES-A -0.5%
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