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

42.3%

% of VTWG's 1086 holdings also in BBSC

54.5%

% of BBSC's 836 holdings also in VTWG

Overlap by Weight
Sector Drift (VTWG minus BBSC)
Overlapping Holdings

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Company Weight
in VTWG
Weight
in BBSC
Overlap
VIKING THERAPEUTICS, INC. 0.5% 0.6% 0.5%
VARONIS SYSTEMS INC 0.4% 0.4% 0.4%
APPFOLIO INC CLASS A 0.3% 0.4% 0.3%
COMMVAULT SYSTEMS INC 0.3% 0.3% 0.3%
GLAUKOS CORP 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
VTWG Overweight Relative to BBSC
SUPER MICRO COMPUTER, INC. 3.5%
MICROSTRATEGY INC-CL A 1.3%
COMFORT SYSTEMS USA INC 0.9%
E.L.F. BEAUTY, INC. 0.8%
SIMPSON MANUFACTURING CO INC 0.7%
WEATHERFORD INTERNATIONAL PL 0.6%
NANOMETRICS INC 0.6%
APPLIED INDUSTRIAL TECH INC 0.6%
FABRINET 0.6%
ATKORE INTERNATIONAL GROUP INC. 0.6%
VTWG Underweight Relative to BBSC
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%
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