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
42%

OVERLAP
BY WEIGHT
584

# OF OVERLAPPING
HOLDINGS
VTWO
1994
HOLDINGS
35%
ALSO IN BBSC
BBSC
750
HOLDINGS
88%
ALSO IN VTWO
SECTOR DRIFT (VTWO minus BBSC)
OVERLAPPING HOLDINGS

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Company Weight
in VTWO
Weight
in BBSC
Overlap
CARETRUST REIT INC 0.2% 0.5% 0.2%
ARROWHEAD PHARMACEUTICALS, INC. 0.2% 0.5% 0.2%
MOOG INC-CLASS A 0.2% 0.4% 0.2%
TTM TECHNOLOGIES 0.2% 0.4% 0.2%
SITIME CORPORATION 0.2% 0.4% 0.2%
VTWO Overweight Relative to BBSC
SAPIENS INTERNATIONAL CORP 12.5%
BLOOM ENERGY CORPORATION CLASS A 0.8%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.6%
KRATOS DEFENSE & SECURITY 0.5%
ECHOSTAR CORP-A 0.5%
FABRINET 0.5%
IONQ, INC. 0.4%
HECLA MINING CO 0.4%
NEXTRACKER, INC. CLASS A 0.4%
GUARDANT HEALTH, INC. 0.4%
VTWO Underweight Relative to BBSC
CRANE HOLDINGS, CO. -0.6%
AMERICAN HEALTHC -0.4%
CLEARWATER AN-A -0.4%
JFROG LTD. -0.4%
APPFOLIO INC CLASS A -0.3%
ARROWHEAD PHARMACEUTICALS, INC. -0.2%
SITIME CORPORATION -0.2%
CARETRUST REIT INC -0.2%
BRIGHTHOUSE FINANCIAL, INC. -0.2%
ENVISTA HOLDINGS CORP. -0.2%
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