Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
390

# OF OVERLAPPING
HOLDINGS
BKSE
605
HOLDINGS
71%
ALSO IN VTWO
VTWO
2002
HOLDINGS
22%
ALSO IN BKSE
SECTOR DRIFT (BKSE minus VTWO)
OVERLAPPING HOLDINGS

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Company Weight
in BKSE
Weight
in VTWO
Overlap
TWIST BIOSCIENCE CORP. 0.5% 0.3% 0.3%
CRANE HOLDINGS, CO. 0.5% 0.3% 0.3%
10X GENOMICS INC CLASS A 0.5% 0.3% 0.3%
SM ENERGY CO 0.3% 0.3% 0.3%
BRINKER INTERNATIONAL INC 0.4% 0.3% 0.3%
BKSE Overweight Relative to VTWO
AVANTOR, INC. 0.5%
AVNET INC 0.4%
GITLAB, INC. CLASS A 0.4%
RALLIANT CORP 0.4%
ELASTIC NV 0.4%
HANOVER INSURANCE GROUP INC/ 0.3%
NATIONAL OILWELL VARCO INC 0.3%
CHEMED CORP 0.3%
ETSY, INC. 0.3%
MSA SAFETY INC 0.3%
BKSE Underweight Relative to VTWO
JFROG LTD. -0.4%
MOOG INC-CLASS A -0.3%
BRIGHTSPRING HEALTH SERVICES, INC. -0.3%
UMB FINANCIAL CORP -0.3%
GLAUKOS CORP -0.3%
VAXCYTE, INC. -0.3%
VIASAT INC -0.3%
PROTAGONIST THERAPEUTICS, INC. -0.3%
CRINETICS PHARMACEUTICALS INC -0.3%
HUT 8 CORP -0.3%
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