Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
39%

OVERLAP
BY WEIGHT
397

# OF OVERLAPPING
HOLDINGS
BKSE
598
HOLDINGS
72%
ALSO IN VTWO
VTWO
1962
HOLDINGS
22%
ALSO IN BKSE
SECTOR DRIFT (BKSE minus VTWO)
OVERLAPPING HOLDINGS

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Company Weight
in BKSE
Weight
in VTWO
Overlap
TTM TECHNOLOGIES 0.7% 0.5% 0.5%
SEMTECH CORP 0.4% 0.3% 0.3%
VIAVI SOLUTIONS INC. 0.5% 0.3% 0.3%
PLANET LABS PBC CLASS A 0.4% 0.3% 0.3%
DIGITALOCEAN HOLDINGS, INC. 0.3% 0.3% 0.3%
BKSE Overweight Relative to VTWO
DARLING INTERNATIONAL INC 0.4%
LITTELFUSE INC 0.4%
ARROW ELECTRONICS INC 0.4%
CRANE HOLDINGS, CO. 0.4%
CHORD ENERGY CORPORATION 0.4%
CIRRUS LOGIC INC 0.4%
FIRSTCASH, INC. 0.4%
KIRBY CORP 0.4%
NATIONAL OILWELL VARCO INC 0.3%
HEXCEL CORP 0.3%
BKSE Underweight Relative to VTWO
SAPIENS INTERNATIONAL CORP -11.6%
BLOOM ENERGY CORPORATION CLASS A -1.6%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.7%
FABRINET -0.7%
STERLING CONSTRUCTION CO -0.7%
NEXTRACKER, INC. CLASS A -0.6%
ECHOSTAR CORP-A -0.5%
COEUR D'ALENE MINES CORP -0.5%
SITIME CORPORATION -0.5%
IONQ, INC. -0.4%
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