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
51%

OVERLAP
BY WEIGHT
411

# OF OVERLAPPING
HOLDINGS
VTWO
2004
HOLDINGS
24%
ALSO IN BKSE
BKSE
604
HOLDINGS
73%
ALSO IN VTWO
SECTOR DRIFT (VTWO minus BKSE)
OVERLAPPING HOLDINGS

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Company Weight
in VTWO
Weight
in BKSE
Overlap
BLOOM ENERGY CORPORATION CLASS A 0.5% 0.7% 0.5%
KRATOS DEFENSE & SECURITY 0.5% 0.5% 0.5%
IONQ, INC. 0.6% 0.4% 0.4%
HIMS & HERS HEALTH, INC. CLASS A 0.4% 0.5% 0.4%
RAMBUS INC 0.4% 0.4% 0.4%
VTWO Overweight Relative to BKSE
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.7%
FABRINET 0.5%
ECHOSTAR CORP-A 0.4%
ENSIGN GROUP INC/THE 0.3%
CHART INDUSTRIES INC 0.3%
RIGETTI COMPUTING, INC. 0.3%
HEALTHEQUITY INC 0.3%
WATTS WATER TECHNOLOGIES-A 0.3%
JACKSON FINANCIAL INCORPORATION CLAS 0.3%
JOBY AVIATION, INC. 0.3%
VTWO Underweight Relative to BKSE
MR. COOPER GROUP, INC. -0.7%
IONIS PHARMACEUTICALS, INC. -0.5%
CRANE HOLDINGS, CO. -0.5%
WAYFAIR INC- CLASS A -0.5%
QXO INC -0.5%
ARMSTRONG WORLD INDUSTRIES -0.4%
FIVE BELOW -0.4%
OLLIE'S BARGAIN OUTLET HOLDINGS INC -0.4%
BLUEPRINT MEDICINES CORP. -0.4%
RYDER SYSTEM INC -0.4%
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