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   

1266

Number of overlapping holdings

70.2%

% of VTWO's 1999 holdings also in GSSC

96.2%

% of GSSC's 1371 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
SPROUTS FARMERS MARKET INC 0.5% 0.4% 0.4%
APPLIED INDUSTRIAL TECH INC 0.4% 0.3% 0.3%
FRANK'S INTERNATIONAL NV 0.7% 0.3% 0.3%
MUELLER INDUSTRIES INC 0.3% 0.4% 0.3%
UNIVERSAL FOREST PRODUCTS 0.3% 0.4% 0.3%

Position Highlights (Non-Overlapping Exposures)
VTWO Overweight Relative to GSSC
ADVENTRX PHARMACEUTICALS INC 0.5%
ITERIS INC 0.4%
FRANK'S INTERNATIONAL NV 0.4%
LUMEN TECHNOLOGIES, INC. 0.3%
INSMED INC 0.3%
ROCKET LAB USA, INC. 0.2%
IONQ, INC. 0.2%
AURORA INNOVATION, INC. CLASS A 0.2%
VAXCYTE, INC. 0.2%
REVOLUTION MEDICINES, INC. 0.2%
VTWO Underweight Relative to GSSC
CAREER EDUCATION CORP -0.2%
GMS INC. -0.2%
CATALYST PHARMACEUTICAL PART -0.2%
COLLEGIUM PHARMACEUTICAL, INC. -0.2%
ALPHA METALLURGICAL RESOURCES, INC. -0.2%
FEDERAL AGRIC MTG CORP-CL C -0.2%
SIGNET JEWELERS LIMITED -0.2%
BANCORPSOUTH BANK -0.2%
BANK OF N.T. BUTTERFIELD & SON LIMIT -0.2%
ATKORE INTERNATIONAL GROUP INC. -0.2%
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