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
45%

OVERLAP
BY WEIGHT
405

# OF OVERLAPPING
HOLDINGS
VTWO
2016
HOLDINGS
23%
ALSO IN BKSE
BKSE
601
HOLDINGS
74%
ALSO IN VTWO
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
CRANE HOLDINGS, CO. 0.3% 0.4% 0.3%
JFROG LTD. 0.3% 0.4% 0.3%
HUT 8 CORP 0.3% 0.5% 0.3%
GLAUKOS CORP 0.3% 0.3% 0.3%
ALKERMES PLC 0.2% 0.3% 0.2%
VTWO Overweight Relative to BKSE
SAPIENS INTERNATIONAL CORP 10.7%
BRIGHTSPRING HEALTH SERVICES, INC. 0.3%
MOOG INC-CLASS A 0.3%
UMB FINANCIAL CORP 0.3%
CYTOKINETICS INC 0.3%
CARETRUST REIT INC 0.3%
OLD NATL BANCORP/IN 0.3%
KRYSTAL BIOTECH, INC. 0.3%
VIASAT INC 0.3%
ESCO TECHNOLOGIES INC 0.2%
VTWO Underweight Relative to BKSE
TIMKEN CO -0.4%
RALLIANT CORP -0.3%
AVNET INC -0.3%
SENSATA TECHNOLOGIES HOLDING PLC -0.3%
CORCEPT THERAPEUTICS INC -0.3%
EVERUS CONSTRUCTION GROUP -0.3%
HEXCEL CORP -0.3%
ALLEGRO MICROSYSTEMS, INC. -0.3%
LANDSTAR SYSTEM INC -0.3%
LEAR CORP -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY