Fund Overlap

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


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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

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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%
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