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
42%

OVERLAP
BY WEIGHT
402

# OF OVERLAPPING
HOLDINGS
BBSC
738
HOLDINGS
60%
ALSO IN VTWV
VTWV
1433
HOLDINGS
31%
ALSO IN BBSC
SECTOR DRIFT (BBSC minus VTWV)
OVERLAPPING HOLDINGS

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Company Weight
in BBSC
Weight
in VTWV
Overlap
TTM TECHNOLOGIES 0.8% 1.1% 0.8%
CARETRUST REIT INC 0.4% 0.5% 0.4%
AMERICAN HEALTHC 0.4% 0.4% 0.4%
VIASAT INC 0.4% 0.5% 0.4%
SM ENERGY CO 0.3% 0.5% 0.3%
BBSC Overweight Relative to VTWV
SITIME CORPORATION 0.6%
VIAVI SOLUTIONS INC. 0.6%
SEMTECH CORP 0.5%
PLANET LABS PBC CLASS A 0.5%
CRANE HOLDINGS, CO. 0.5%
PRIMORIS SERVICES CORP 0.5%
ARGAN INC 0.5%
ARROWHEAD PHARMACEUTICALS, INC. 0.5%
MOOG INC-CLASS A 0.4%
APPLIED OPTOELECTRONICS INC 0.4%
BBSC Underweight Relative to VTWV
ECHOSTAR CORP-A -1.2%
HUT 8 CORP -0.6%
COEUR D'ALENE MINES CORP -0.6%
HECLA MINING CO -0.5%
UMB FINANCIAL CORP -0.5%
ENERSYS -0.5%
CYTOKINETICS INC -0.5%
ORMAT TECHNOLOGIES INC -0.5%
COMMERCIAL METALS CO -0.5%
JACKSON FINANCIAL INCORPORATION CLAS -0.5%
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