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
441
Number of overlapping holdings
54.5%
% of BBSC's 833 holdings also in VTWG
42.3%
% of VTWG's 1086 holdings also in BBSC
Overlap by Weight
Sector Drift (BBSC 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 BBSC |
Weight in VTWG |
Overlap | |
---|---|---|---|---|
VIKING THERAPEUTICS, INC. | 0.6% | 0.6% | 0.6% | |
VARONIS SYSTEMS INC | 0.4% | 0.4% | 0.4% | |
APPFOLIO INC CLASS A | 0.4% | 0.3% | 0.3% | |
COMMVAULT SYSTEMS INC | 0.3% | 0.3% | 0.3% | |
GLAUKOS CORP | 0.3% | 0.4% | 0.3% |
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% | |
CARVANA CO. CLASS A | 0.3% |
BBSC Underweight Relative to VTWG
SUPER MICRO COMPUTER, INC. | -3.4% | |
MICROSTRATEGY INC-CL A | -1.2% | |
COMFORT SYSTEMS USA INC | -0.9% | |
WEATHERFORD INTERNATIONAL PL | -0.7% | |
E.L.F. BEAUTY, INC. | -0.7% | |
SIMPSON MANUFACTURING CO INC | -0.7% | |
NANOMETRICS INC | -0.6% | |
APERGY CORP. | -0.6% | |
APPLIED INDUSTRIAL TECH INC | -0.6% | |
ATKORE INTERNATIONAL GROUP INC. | -0.6% |