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
406
Number of overlapping holdings
23.1%
% of VTWO's 1973 holdings also in BKSE
71.9%
% of BKSE's 604 holdings also in VTWO
Overlap by Weight
Sector Drift (VTWO minus BKSE)
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 BKSE |
Overlap | |
|---|---|---|---|---|
 |
BEACON ROOFING SUPPLY INC | 0.4% | 0.4% | 0.4% |
|
CASELLA WASTE SYSTEMS INC-A | 0.4% | 0.4% | 0.4% |
|
MR. COOPER GROUP, INC. | 0.3% | 0.4% | 0.3% |
|
BRINKER INTERNATIONAL INC | 0.3% | 0.3% | 0.3% |
|
COMMVAULT SYSTEMS INC | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VTWO Overweight Relative to BKSE
|
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% |
|
HALOZYME THERAPEUTICS INC | 0.4% |
|
HEALTHEQUITY INC | 0.4% |
|
ENSIGN GROUP INC/THE | 0.3% |
|
EXLSERVICE HOLDINGS INC | 0.3% |
|
LANTHEUS HOLDINGS INC | 0.3% |
VTWO Underweight Relative to BKSE
|
CRANE HOLDINGS, CO. | -0.4% |
|
UGI CORP | -0.4% |
|
NATIONAL FUEL GAS CO | -0.4% |
|
ARMSTRONG WORLD INDUSTRIES | -0.3% |
|
VALMONT INDUSTRIES | -0.3% |
|
RYDER SYSTEM INC | -0.3% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -0.3% |
|
LINCOLN NATIONAL CORP | -0.3% |
|
MGIC INVESTMENT CORP | -0.3% |
|
CIRRUS LOGIC INC | -0.3% |