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