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   

1255

Number of overlapping holdings

65.6%

% of VTWO's 1989 holdings also in GSSC

97.7%

% of GSSC's 1247 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. 1.3% 1.4% 1.3%
COMFORT SYSTEMS USA INC 0.4% 0.5% 0.4%
NANOMETRICS INC 0.3% 0.4% 0.3%
SIMPSON MANUFACTURING CO INC 0.3% 0.4% 0.3%
E.L.F. BEAUTY, INC. 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
VTWO Overweight Relative to GSSC
MICROSTRATEGY INC-CL A 0.4%
FRANK'S INTERNATIONAL NV 0.3%
IMMUNOGEN INC 0.3%
CYTOKINETICS INC 0.2%
CARVANA CO. CLASS A 0.2%
DENBURY INC. 0.2%
HOSTESS BRANDS, INC. CLASS A 0.2%
ALLEGHENY TECHNOLOGIES INC 0.2%
VAXCYTE, INC. 0.2%
POLYONE CORPORATION 0.2%
VTWO Underweight Relative to GSSC
ALPHA METALLURGICAL RESOURCES, INC. -0.3%
CAREER EDUCATION CORP -0.2%
GMS INC. -0.2%
BELLRING BRANDS, INC. CLASS A -0.2%
RADIUS HEALTH INC -0.2%
COLLEGIUM PHARMACEUTICAL, INC. -0.2%
CATALYST PHARMACEUTICAL PART -0.2%
BOISE CASCADE CO -0.2%
ABERCROMBIE & FITCH CO-CL A -0.2%
BLUELINX HOLDINGS INC -0.2%
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