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
741
Number of overlapping holdings
91.6%
% of BBSC's 833 holdings also in VTWO
38.7%
% of VTWO's 1989 holdings also in BBSC
Overlap by Weight
Sector Drift (BBSC minus VTWO)
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 BBSC |
Weight in VTWO |
Overlap | |
|---|---|---|---|---|
 |
CARVANA CO. CLASS A | 0.6% | 0.3% | 0.3% |
|
VIKING THERAPEUTICS, INC. | 0.6% | 0.2% | 0.2% |
|
EQUITRANS MIDSTREAM CORP. | 0.3% | 0.2% | 0.2% |
|
ABERCROMBIE & FITCH CO-CL A | 0.4% | 0.2% | 0.2% |
|
BOISE CASCADE CO | 0.4% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
BBSC Overweight Relative to VTWO
|
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% |
|
NEXTRACKER, INC. CLASS A | 0.4% |
|
SAMSARA, INC. CLASS A | 0.4% |
|
WAYFAIR INC- CLASS A | 0.4% |
|
SPX CORP | 0.4% |
|
CARVANA CO. CLASS A | 0.3% |
BBSC Underweight Relative to VTWO
|
SUPER MICRO COMPUTER, INC. | -1.3% |
 |
FRANK'S INTERNATIONAL NV | -0.6% |
|
MICROSTRATEGY INC-CL A | -0.5% |
|
COMFORT SYSTEMS USA INC | -0.4% |
|
E.L.F. BEAUTY, INC. | -0.3% |
|
NANOMETRICS INC | -0.3% |
 |
WEATHERFORD INTERNATIONAL PL | -0.3% |
|
SCIENTIFIC GAMES CORP-A | -0.3% |
|
SIMPSON MANUFACTURING CO INC | -0.3% |
|
API GROUP CORPORATION | -0.3% |