Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
1185
Number of overlapping holdings
64.0%
% of VTWO's 1958 holdings also in GSSC
98.6%
% of GSSC's 1238 holdings also in VTWO
Overlap by Weight
Sector Drift (VTWO minus GSSC)
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 GSSC |
Overlap | |
---|---|---|---|---|
SUPER MICRO COMPUTER, INC. | 1.5% | 1.3% | 1.3% | |
COMFORT SYSTEMS USA INC | 0.4% | 0.4% | 0.4% | |
MICROSTRATEGY INC-CL A | 1.0% | 0.4% | 0.4% | |
NANOMETRICS INC | 0.4% | 0.4% | 0.4% | |
SPROUTS FARMERS MARKET INC | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VTWO Overweight Relative to GSSC
MICROSTRATEGY INC-CL A | 0.6% | |
CARVANA CO. CLASS A | 0.4% | |
INSMED INC | 0.3% | |
FRANK'S INTERNATIONAL NV | 0.3% | |
NIKOLA CORPORATION | 0.3% | |
VAXCYTE, INC. | 0.2% | |
BLUEPRINT MEDICINES CORP. | 0.2% | |
REVOLUTION MEDICINES, INC. | 0.2% | |
CYTOKINETICS INC | 0.2% | |
BROOKFIELD INFRASTRUCTURE CORPORATIO | 0.2% |
VTWO Underweight Relative to GSSC
ENCORE WIRE CORP | -0.4% | |
CAREER EDUCATION CORP | -0.2% | |
ABERCROMBIE & FITCH CO-CL A | -0.2% | |
GMS INC. | -0.2% | |
CORCEPT THERAPEUTICS INC | -0.2% | |
ALPHA METALLURGICAL RESOURCES, INC. | -0.2% | |
BROOKFIELD INFRASTRUCTURE CORPORATIO | -0.2% | |
COCA-COLA BOTTLING CO CONSOL | -0.2% | |
COLLEGIUM PHARMACEUTICAL, INC. | -0.2% | |
PRIMO WATER CORPORATION | -0.2% |