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   

660

Number of overlapping holdings

37.5%

% of VTWO's 1973 holdings also in BBSC

90.5%

% of BBSC's 789 holdings also in VTWO

Overlap by Weight
Sector Drift (VTWO minus BBSC)
Overlapping Holdings

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Company Weight
in VTWO
Weight
in BBSC
Overlap
ROCKET LAB USA, INC. 0.3% 0.4% 0.3%
BRINKER INTERNATIONAL INC 0.3% 0.4% 0.3%
K12 INC 0.3% 0.4% 0.3%
CARETRUST REIT INC 0.3% 0.3% 0.3%
GUARDANT HEALTH, INC. 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
VTWO Overweight Relative to BBSC
SPROUTS FARMERS MARKET INC 0.8%
INSMED INC 0.6%
APPLIED INDUSTRIAL TECH INC 0.4%
SOUTH STATE CORP 0.4%
CARPENTER TECHNOLOGY 0.4%
BEACON ROOFING SUPPLY INC 0.4%
CASELLA WASTE SYSTEMS INC-A 0.4%
HALOZYME THERAPEUTICS INC 0.4%
HEALTHEQUITY INC 0.4%
ENSIGN GROUP INC/THE 0.3%
VTWO Underweight Relative to BBSC
CRANE HOLDINGS, CO. -0.6%
DUTCH BROS, INC. CLASS A -0.5%
CHEWY, INC. CLASS A -0.4%
CONSOL ENERGY INC -0.4%
APPFOLIO INC CLASS A -0.3%
SL GREEN REALTY CORP -0.3%
CLEARWATER AN-A -0.3%
AMERICAN HEALTHC -0.3%
CAVCO INDUSTRIES INC -0.3%
BRINK'S CO/THE -0.3%
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