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
411
Number of overlapping holdings
22.2%
% of VTWO's 1966 holdings also in BKSE
70.3%
% of BKSE's 604 holdings also in VTWO
Overlap by Weight
Sector Drift (VTWO minus BKSE)
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 VTWO |
Weight in BKSE |
Overlap | |
---|---|---|---|---|
FRANK'S INTERNATIONAL NV | 0.5% | 0.9% | 0.5% | |
ALLEGHENY TECHNOLOGIES INC | 0.3% | 0.3% | 0.3% | |
SPROUTS FARMERS MARKET INC | 0.3% | 0.4% | 0.3% | |
VAXCYTE, INC. | 0.3% | 0.3% | 0.3% | |
MUELLER INDUSTRIES INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VTWO Overweight Relative to BKSE
SUPER MICRO COMPUTER, INC. | 1.6% | |
MICROSTRATEGY INC-CL A | 0.7% | |
COMFORT SYSTEMS USA INC | 0.5% | |
CARVANA CO. CLASS A | 0.5% | |
NANOMETRICS INC | 0.4% | |
E.L.F. BEAUTY, INC. | 0.3% | |
WEATHERFORD INTERNATIONAL PL | 0.3% | |
SCIENTIFIC GAMES CORP-A | 0.3% | |
FABRINET | 0.3% | |
API GROUP CORPORATION | 0.3% |
VTWO Underweight Relative to BKSE
AZEK COMPANY INC CLASS A | -0.4% | |
ALLISON TRANSMISSION HOLDING | -0.4% | |
VONTIER CORP | -0.4% | |
BRIGHT HORIZONS FAMILY SOLUT | -0.4% | |
THOR INDUSTRIES INC | -0.4% | |
EVERCORE PARTNERS INC-CL A | -0.4% | |
FRANK'S INTERNATIONAL NV | -0.3% | |
CRANE HOLDINGS, CO. | -0.3% | |
WINTRUST FINANCIAL CORP | -0.3% | |
ONEMAIN HOLDINGS, INC. | -0.3% |