Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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434
Number of overlapping holdings
59.5%
% of BBSC's 789 holdings also in VTWV
33.9%
% of VTWV's 1441 holdings also in BBSC
Overlap by Weight
Sector Drift (BBSC minus VTWV)
Overlapping Holdings
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| Company | Weight in BBSC |
Weight in VTWV |
Overlap | |
|---|---|---|---|---|
 |
CARETRUST REIT INC | 0.3% | 0.4% | 0.3% |
|
CNX RESOURCES CORPORATION | 0.3% | 0.4% | 0.3% |
|
MATSON INC | 0.3% | 0.3% | 0.3% |
|
CNO FINANCIAL GROUP INC | 0.3% | 0.3% | 0.3% |
|
MACERICH CO/THE | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BBSC Overweight Relative to VTWV
|
CRANE HOLDINGS, CO. | 0.6% |
|
DUTCH BROS, INC. CLASS A | 0.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.4% |
|
ACI WORLDWIDE INC | 0.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.4% |
|
BRINKER INTERNATIONAL INC | 0.4% |
|
CORCEPT THERAPEUTICS INC | 0.4% |
|
TG THERAPEUTICS INC | 0.4% |
|
INTERDIGITAL INC | 0.4% |
|
CHEWY, INC. CLASS A | 0.4% |
BBSC Underweight Relative to VTWV
|
SOUTH STATE CORP | -0.7% |
|
UMB FINANCIAL CORP | -0.6% |
|
OLD NATL BANCORP/IN | -0.6% |
 |
ESSENT GROUP LTD | -0.5% |
|
TAYLOR MORRISON HOME CORP-A | -0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.5% |
|
TERRENO REALTY CORP | -0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.5% |
|
GROUP 1 AUTOMOTIVE INC | -0.5% |
|
GATX CORP | -0.5% |