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
48%

OVERLAP
BY WEIGHT
391

# OF OVERLAPPING
HOLDINGS
VTWO
2005
HOLDINGS
22%
ALSO IN BKSE
BKSE
604
HOLDINGS
71%
ALSO IN VTWO
SECTOR DRIFT (VTWO minus BKSE)
OVERLAPPING HOLDINGS

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Company Weight
in VTWO
Weight
in BKSE
Overlap
TWIST BIOSCIENCE CORP. 0.3% 0.4% 0.3%
CRANE HOLDINGS, CO. 0.3% 0.4% 0.3%
SM ENERGY CO 0.3% 0.4% 0.3%
BRINKER INTERNATIONAL INC 0.3% 0.4% 0.3%
RYMAN HOSPITALITY PROPERTIES 0.3% 0.4% 0.3%
VTWO Overweight Relative to BKSE
GLAUKOS CORP 0.5%
BRIGHTSPRING HEALTH SERVICES, INC. 0.4%
JFROG LTD. 0.3%
MOOG INC-CLASS A 0.3%
UMB FINANCIAL CORP 0.3%
VIASAT INC 0.3%
PROTAGONIST THERAPEUTICS, INC. 0.3%
JACKSON FINANCIAL INCORPORATION CLAS 0.3%
TG THERAPEUTICS INC 0.3%
OLD NATL BANCORP/IN 0.3%
VTWO Underweight Relative to BKSE
AVANTOR, INC. -0.5%
GITLAB, INC. CLASS A -0.4%
ELASTIC NV -0.4%
HANOVER INSURANCE GROUP INC/ -0.4%
ETSY, INC. -0.4%
CLEVELAND-CLIFFS INC -0.4%
RALLIANT CORP -0.3%
LAMB WESTON HOLDINGS, INC. -0.3%
PAYLOCITY HOLDING CORP -0.3%
CROCS INC -0.3%
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