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   

1238

Number of overlapping holdings

67.0%

% of VTWO's 1966 holdings also in GSSC

96.4%

% of GSSC's 1247 holdings also in VTWO

Overlap by Weight
Sector Drift (VTWO minus GSSC)
Overlapping Holdings

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Company Weight
in VTWO
Weight
in GSSC
Overlap
SUPER MICRO COMPUTER, INC. 1.6% 1.4% 1.4%
COMFORT SYSTEMS USA INC 0.5% 0.5% 0.5%
NANOMETRICS INC 0.4% 0.4% 0.4%
E.L.F. BEAUTY, INC. 0.3% 0.3% 0.3%
SPROUTS FARMERS MARKET INC 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
VTWO Overweight Relative to GSSC
MICROSTRATEGY INC-CL A 0.5%
CARVANA CO. CLASS A 0.4%
FRANK'S INTERNATIONAL NV 0.3%
ALLEGHENY TECHNOLOGIES INC 0.2%
VAXCYTE, INC. 0.2%
BLUEPRINT MEDICINES CORP. 0.2%
SUPER MICRO COMPUTER, INC. 0.2%
VIKING THERAPEUTICS, INC. 0.2%
CYTOKINETICS INC 0.2%
REVOLUTION MEDICINES, INC. 0.2%
VTWO Underweight Relative to GSSC
ALPHA METALLURGICAL RESOURCES, INC. -0.3%
GMS INC. -0.2%
BELLRING BRANDS, INC. CLASS A -0.2%
CAREER EDUCATION CORP -0.2%
ATKORE INTERNATIONAL GROUP INC. -0.2%
COLLEGIUM PHARMACEUTICAL, INC. -0.2%
BOISE CASCADE CO -0.2%
RADIUS HEALTH INC -0.2%
BLUELINX HOLDINGS INC -0.2%
CATALYST PHARMACEUTICAL PART -0.2%
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