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   

695

Number of overlapping holdings

38.5%

% of VTWO's 1999 holdings also in BBSC

92.3%

% of BBSC's 797 holdings also in VTWO

Overlap by Weight
Sector Drift (VTWO minus BBSC)
Overlapping Holdings

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Company Weight
in VTWO
Weight
in BBSC
Overlap
INSMED INC 0.4% 0.8% 0.4%
CARPENTER TECHNOLOGY 0.3% 0.4% 0.3%
COMMVAULT SYSTEMS INC 0.3% 0.4% 0.3%
HAMILTON LANE INCORPORATED CLASS A 0.3% 0.4% 0.3%
GLAUKOS CORP 0.2% 0.4% 0.2%

Position Highlights (Non-Overlapping Exposures)
VTWO Overweight Relative to BBSC
FRANK'S INTERNATIONAL NV 0.7%
SPROUTS FARMERS MARKET INC 0.5%
ITERIS INC 0.4%
ADVENTRX PHARMACEUTICALS INC 0.4%
VAXCYTE, INC. 0.4%
APPLIED INDUSTRIAL TECH INC 0.4%
MUELLER INDUSTRIES INC 0.4%
FLUOR CORP 0.3%
FABRINET 0.3%
REVOLUTION MEDICINES, INC. 0.3%
VTWO Underweight Relative to BBSC
CRANE HOLDINGS, CO. -0.6%
INSMED INC -0.4%
VORNADO REALTY TRUST -0.3%
APPFOLIO INC CLASS A -0.3%
WAYFAIR INC- CLASS A -0.3%
SL GREEN REALTY CORP -0.3%
TIDEWATER INC -0.2%
CHEWY, INC. CLASS A -0.2%
FIRST HAWAIIAN, INC. -0.2%
HIGHWOODS PROPERTIES INC -0.2%
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