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
270

# OF OVERLAPPING
HOLDINGS
BKSE
601
HOLDINGS
48%
ALSO IN VTWG
VTWG
1128
HOLDINGS
29%
ALSO IN BKSE
SECTOR DRIFT (BKSE 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 BKSE
Weight
in VTWG
Overlap
BLOOM ENERGY CORPORATION CLASS A 0.7% 1.9% 0.7%
KRATOS DEFENSE & SECURITY 0.5% 1.0% 0.5%
NEXTRACKER, INC. CLASS A 0.5% 0.8% 0.5%
HIMS & HERS HEALTH, INC. CLASS A 0.5% 0.6% 0.5%
STERLING CONSTRUCTION CO 0.4% 0.7% 0.4%
BKSE Overweight Relative to VTWG
MR. COOPER GROUP, INC. 0.7%
IONIS PHARMACEUTICALS, INC. 0.5%
CRANE HOLDINGS, CO. 0.5%
WAYFAIR INC- CLASS A 0.5%
QXO INC 0.5%
ARMSTRONG WORLD INDUSTRIES 0.4%
FIVE BELOW 0.4%
BLUEPRINT MEDICINES CORP. 0.4%
OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.4%
RYDER SYSTEM INC 0.4%
BKSE Underweight Relative to VTWG
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.8%
BLOOM ENERGY CORPORATION CLASS A -1.2%
FABRINET -1.0%
RIGETTI COMPUTING, INC. -0.9%
IONQ, INC. -0.7%
ENSIGN GROUP INC/THE -0.7%
CHART INDUSTRIES INC -0.6%
HEALTHEQUITY INC -0.5%
JOBY AVIATION, INC. -0.5%
MADRIGAL PHARMACEUTICALS, INC. -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY