Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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527
Number of overlapping holdings
37.9%
% of VTWV's 1451 holdings also in BBSC
65.1%
% of BBSC's 833 holdings also in VTWV
Overlap by Weight
Sector Drift (VTWV minus BBSC)
Overlapping Holdings
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| Company | Weight in VTWV |
Weight in BBSC |
Overlap | |
|---|---|---|---|---|
 |
BOISE CASCADE CO | 0.4% | 0.4% | 0.4% |
|
EQUITRANS MIDSTREAM CORP. | 0.3% | 0.3% | 0.3% |
|
CARVANA CO. CLASS A | 0.3% | 0.6% | 0.3% |
|
ITRON INC | 0.3% | 0.3% | 0.3% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VTWV Overweight Relative to BBSC
 |
FRANK'S INTERNATIONAL NV | 0.7% |
|
CHORD ENERGY CORPORATION | 0.6% |
|
MURPHY OIL CORP | 0.5% |
|
COMMERCIAL METALS CO | 0.5% |
|
PBF ENERGY INC-CLASS A | 0.5% |
|
MATADOR RESOURCES CO | 0.5% |
|
SOUTH STATE CORP | 0.5% |
|
SM ENERGY CO | 0.5% |
|
TAYLOR MORRISON HOME CORP-A | 0.5% |
|
UNIVERSAL FOREST PRODUCTS | 0.5% |
VTWV Underweight Relative to BBSC
|
VIKING THERAPEUTICS, INC. | -0.6% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.5% |
|
CRANE HOLDINGS, CO. | -0.5% |
|
NEXTRACKER, INC. CLASS A | -0.5% |
|
MIRATI THERAPEUTICS INC | -0.5% |
|
GITLAB, INC. CLASS A | -0.5% |
|
MARATHON DIGITAL HOLDINGS INC | -0.4% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.4% |
|
VARONIS SYSTEMS INC | -0.4% |
|
SAMSARA, INC. CLASS A | -0.4% |