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
34%

OVERLAP
BY WEIGHT
274

# OF OVERLAPPING
HOLDINGS
BKSE
598
HOLDINGS
50%
ALSO IN VTWG
VTWG
1127
HOLDINGS
27%
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
VIAVI SOLUTIONS INC. 0.5% 0.5% 0.5%
SEMTECH CORP 0.4% 0.5% 0.4%
ARGAN INC 0.4% 0.4% 0.4%
PLANET LABS PBC CLASS A 0.4% 0.5% 0.4%
FORMFACTOR INC 0.5% 0.4% 0.4%
BKSE Overweight Relative to VTWG
TTM TECHNOLOGIES 0.7%
LITTELFUSE INC 0.4%
DARLING INTERNATIONAL INC 0.4%
ARROW ELECTRONICS INC 0.4%
CRANE HOLDINGS, CO. 0.4%
CHORD ENERGY CORPORATION 0.4%
CIRRUS LOGIC INC 0.4%
FIRSTCASH, INC. 0.4%
KIRBY CORP 0.4%
VIASAT INC 0.4%
BKSE Underweight Relative to VTWG
SAPIENS INTERNATIONAL CORP -19.6%
BLOOM ENERGY CORPORATION CLASS A -2.6%
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.4%
STERLING CONSTRUCTION CO -1.2%
FABRINET -1.0%
SITIME CORPORATION -0.9%
NEXTRACKER, INC. CLASS A -0.7%
MODINE MANUFACTURING CO -0.7%
RAMBUS INC -0.6%
IONQ, INC. -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY