Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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1197

Number of overlapping holdings

68.0%

% of VTWO's 1973 holdings also in GSSC

96.9%

% of GSSC's 1300 holdings also in VTWO

Overlap by Weight
Sector Drift (VTWO minus GSSC)
Overlapping Holdings

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Company Weight
in VTWO
Weight
in GSSC
Overlap
SPROUTS FARMERS MARKET INC 0.8% 0.7% 0.7%
APPLIED INDUSTRIAL TECH INC 0.4% 0.4% 0.4%
MR. COOPER GROUP, INC. 0.3% 0.3% 0.3%
COMMVAULT SYSTEMS INC 0.3% 0.4% 0.3%
UNIVERSAL FOREST PRODUCTS 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
VTWO Overweight Relative to GSSC
INSMED INC 0.4%
GUARDANT HEALTH, INC. 0.3%
AURORA INNOVATION, INC. CLASS A 0.3%
KRATOS DEFENSE & SECURITY 0.2%
IONQ, INC. 0.2%
MADRIGAL PHARMACEUTICALS, INC. 0.2%
NEXTRACKER, INC. CLASS A 0.2%
CASELLA WASTE SYSTEMS INC-A 0.2%
BRIDGEBIO PHARMA, INC. 0.2%
CYTOKINETICS INC 0.2%
VTWO Underweight Relative to GSSC
MUELLER INDUSTRIES INC -0.5%
ENOVA INTERNATIONAL INC -0.3%
GMS INC. -0.2%
CORCEPT THERAPEUTICS INC -0.2%
CONSOL ENERGY INC -0.2%
CATALYST PHARMACEUTICAL PART -0.2%
BOFI HOLDING INC -0.2%
CAREER EDUCATION CORP -0.2%
INNODATA ISOGEN INC -0.2%
PATRICK INDUSTRIES INC -0.2%
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