Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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741
Number of overlapping holdings
38.7%
% of VTWO's 1989 holdings also in BBSC
91.6%
% of BBSC's 833 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 | |
|---|---|---|---|---|
 |
CARVANA CO. CLASS A | 0.3% | 0.6% | 0.3% |
|
VIKING THERAPEUTICS, INC. | 0.3% | 0.6% | 0.3% |
|
BOISE CASCADE CO | 0.2% | 0.4% | 0.2% |
|
ABERCROMBIE & FITCH CO-CL A | 0.2% | 0.4% | 0.2% |
|
EQUITRANS MIDSTREAM CORP. | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
VTWO Overweight Relative to BBSC
|
SUPER MICRO COMPUTER, INC. | 1.7% |
|
MICROSTRATEGY INC-CL A | 0.6% |
 |
FRANK'S INTERNATIONAL NV | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.4% |
|
NANOMETRICS INC | 0.4% |
|
SCIENTIFIC GAMES CORP-A | 0.4% |
 |
WEATHERFORD INTERNATIONAL PL | 0.3% |
|
E.L.F. BEAUTY, INC. | 0.3% |
|
SIMPSON MANUFACTURING CO INC | 0.3% |
|
API GROUP CORPORATION | 0.3% |
VTWO Underweight Relative to BBSC
|
AFFIRM HOLDINGS, INC. CLASS A | -0.5% |
|
CRANE HOLDINGS, CO. | -0.5% |
|
MIRATI THERAPEUTICS INC | -0.5% |
|
GITLAB, INC. CLASS A | -0.5% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.4% |
|
SAMSARA, INC. CLASS A | -0.4% |
|
NEXTRACKER, INC. CLASS A | -0.4% |
|
WAYFAIR INC- CLASS A | -0.4% |
|
SPX CORP | -0.4% |
|
VORNADO REALTY TRUST | -0.3% |