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
416
Number of overlapping holdings
21.7%
% of VTWO's 1989 holdings also in BKSE
71.1%
% 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 | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 0.6% | 0.9% | 0.6% |
 |
SPROUTS FARMERS MARKET INC | 0.3% | 0.4% | 0.3% |
|
ALLEGHENY TECHNOLOGIES INC | 0.3% | 0.3% | 0.3% |
|
MUELLER INDUSTRIES INC | 0.2% | 0.3% | 0.2% |
|
AAON INC | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
VTWO Overweight Relative to BKSE
|
SUPER MICRO COMPUTER, INC. | 1.3% |
|
MICROSTRATEGY INC-CL A | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.4% |
|
E.L.F. BEAUTY, INC. | 0.3% |
|
NANOMETRICS INC | 0.3% |
 |
WEATHERFORD INTERNATIONAL PL | 0.3% |
|
SCIENTIFIC GAMES CORP-A | 0.3% |
|
SIMPSON MANUFACTURING CO INC | 0.3% |
|
API GROUP CORPORATION | 0.3% |
|
CHORD ENERGY CORPORATION | 0.3% |
VTWO Underweight Relative to BKSE
|
AZEK COMPANY INC CLASS A | -0.4% |
|
ALLISON TRANSMISSION HOLDING | -0.4% |
|
VONTIER CORP | -0.4% |
|
BRIGHT HORIZONS FAMILY SOLUT | -0.4% |
|
THOR INDUSTRIES INC | -0.4% |
|
EVERCORE PARTNERS INC-CL A | -0.4% |
|
CRANE HOLDINGS, CO. | -0.3% |
|
WINTRUST FINANCIAL CORP | -0.3% |
|
ONEMAIN HOLDINGS, INC. | -0.3% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.3% |