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
59%

OVERLAP
BY WEIGHT
1118

# OF OVERLAPPING
HOLDINGS
VTWO
2004
HOLDINGS
65%
ALSO IN GSSC
GSSC
1342
HOLDINGS
91%
ALSO IN VTWO
SECTOR DRIFT (VTWO minus GSSC)
OVERLAPPING HOLDINGS

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Company Weight
in VTWO
Weight
in GSSC
Overlap
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.0% 0.4% 0.4%
ENSIGN GROUP INC/THE 0.3% 0.4% 0.3%
FABRINET 0.5% 0.3% 0.3%
STERLING CONSTRUCTION CO 0.4% 0.3% 0.3%
INTERDIGITAL INC 0.3% 0.3% 0.3%
VTWO Overweight Relative to GSSC
BLOOM ENERGY CORPORATION CLASS A 0.9%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.6%
IONQ, INC. 0.5%
KRATOS DEFENSE & SECURITY 0.5%
ALTC ACQUISITION CORP. CLASS A 0.5%
RIGETTI COMPUTING, INC. 0.5%
GUARDANT HEALTH, INC. 0.4%
NEXTRACKER, INC. CLASS A 0.4%
BRIDGEBIO PHARMA, INC. 0.3%
AEROVIRONMENT INC 0.3%
VTWO Underweight Relative to GSSC
NEKTAR THERAPEUTICS -0.9%
MR. COOPER GROUP, INC. -0.7%
SPROUTS FARMERS MARKET INC -0.7%
CORCEPT THERAPEUTICS INC -0.6%
MUELLER INDUSTRIES INC -0.6%
APPLIED INDUSTRIAL TECH INC -0.5%
TRIUMPH GROUP INC -0.4%
GMS INC. -0.4%
K12 INC -0.3%
ROCKET LAB USA, INC. -0.3%
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