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   
OVERLAP
52%

OVERLAP
BY WEIGHT
411

# OF OVERLAPPING
HOLDINGS
BKSE
604
HOLDINGS
73%
ALSO IN VTWO
VTWO
2005
HOLDINGS
24%
ALSO IN BKSE
SECTOR DRIFT (BKSE minus VTWO)
OVERLAPPING HOLDINGS

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Company Weight
in BKSE
Weight
in VTWO
Overlap
BLOOM ENERGY CORPORATION CLASS A 0.7% 0.5% 0.5%
IONQ, INC. 0.4% 0.5% 0.4%
KRATOS DEFENSE & SECURITY 0.5% 0.4% 0.4%
HIMS & HERS HEALTH, INC. CLASS A 0.5% 0.4% 0.4%
NEXTRACKER, INC. CLASS A 0.5% 0.3% 0.3%
BKSE Overweight Relative to VTWO
MR. COOPER GROUP, INC. 0.7%
IONIS PHARMACEUTICALS, INC. 0.5%
CRANE HOLDINGS, CO. 0.5%
WAYFAIR INC- CLASS A 0.5%
QXO INC 0.5%
ARMSTRONG WORLD INDUSTRIES 0.4%
FIVE BELOW 0.4%
BLUEPRINT MEDICINES CORP. 0.4%
OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.4%
BEACON ROOFING SUPPLY INC 0.4%
BKSE Underweight Relative to VTWO
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.9%
FABRINET -0.5%
ECHOSTAR CORP-A -0.4%
ENSIGN GROUP INC/THE -0.3%
CHART INDUSTRIES INC -0.3%
HEALTHEQUITY INC -0.3%
WATTS WATER TECHNOLOGIES-A -0.3%
MADRIGAL PHARMACEUTICALS, INC. -0.3%
OLD NATL BANCORP/IN -0.3%
JACKSON FINANCIAL INCORPORATION CLAS -0.3%
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