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

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. 1.7% 1.4% 1.4%
COMFORT SYSTEMS USA INC 0.4% 0.5% 0.4%
NANOMETRICS INC 0.4% 0.4% 0.4%
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 0.5%
SUPER MICRO COMPUTER, INC. 0.3%
FRANK'S INTERNATIONAL NV 0.3%
IMMUNOGEN INC 0.3%
CARVANA CO. CLASS A 0.2%
CYTOKINETICS INC 0.2%
DENBURY INC. 0.2%
HOSTESS BRANDS, INC. CLASS A 0.2%
VIKING THERAPEUTICS, INC. 0.2%
VAXCYTE, INC. 0.2%
VTWO Underweight Relative to GSSC
ALPHA METALLURGICAL RESOURCES, INC. -0.3%
BELLRING BRANDS, INC. CLASS A -0.2%
CAREER EDUCATION CORP -0.2%
GMS INC. -0.2%
RADIUS HEALTH INC -0.2%
CATALYST PHARMACEUTICAL PART -0.2%
COLLEGIUM PHARMACEUTICAL, INC. -0.2%
BROOKFIELD INFRASTRUCTURE CORPORATIO -0.2%
BLUELINX HOLDINGS INC -0.2%
ENCORE WIRE CORP -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY