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
54%
OVERLAP
BY WEIGHT
657
# OF OVERLAPPING
HOLDINGS
VTWO
2016
HOLDINGS
37%
ALSO IN BBSC
BBSC
867
HOLDINGS
84%
ALSO IN VTWO
SECTOR DRIFT (VTWO minus BBSC)
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 VTWO |
Weight in BBSC |
Overlap | |
|---|---|---|---|---|
 |
BRIGHTSPRING HEALTH SERVICES, INC. | 0.3% | 0.4% | 0.3% |
|
MOOG INC-CLASS A | 0.3% | 0.4% | 0.3% |
|
CRANE HOLDINGS, CO. | 0.3% | 0.4% | 0.3% |
|
CARETRUST REIT INC | 0.3% | 0.3% | 0.3% |
|
VIASAT INC | 0.3% | 0.3% | 0.3% |
VTWO Overweight Relative to BBSC
 |
SAPIENS INTERNATIONAL CORP | 10.8% |
 |
HUT 8 CORP | 0.3% |
|
CYTOKINETICS INC | 0.3% |
|
UMB FINANCIAL CORP | 0.3% |
|
OLD NATL BANCORP/IN | 0.3% |
 |
ALKERMES PLC | 0.3% |
|
GLAUKOS CORP | 0.3% |
|
RYMAN HOSPITALITY PROPERTIES | 0.2% |
|
TG THERAPEUTICS INC | 0.2% |
|
HEALTHEQUITY INC | 0.2% |
VTWO Underweight Relative to BBSC
|
SEMTECH CORP | -0.6% |
|
DIGITALOCEAN HOLDINGS, INC. | -0.5% |
|
TERAWULF INC. | -0.5% |
|
FORMFACTOR INC | -0.4% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -0.4% |
|
AMERICAN HEALTHC | -0.4% |
|
POWELL INDUSTRIES INC | -0.4% |
|
VICOR CORP | -0.3% |
|
EVERUS CONSTRUCTION GROUP | -0.3% |
|
CORCEPT THERAPEUTICS INC | -0.3% |