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
1343
Number of overlapping holdings
72.6%
% of VTWO's 1966 holdings also in VTWV
100.0%
% of VTWV's 1428 holdings also in VTWO
Overlap by Weight
Sector Drift (VTWO minus VTWV)
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 VTWV |
Overlap | |
---|---|---|---|---|
FRANK'S INTERNATIONAL NV | 0.5% | 0.7% | 0.5% | |
CARVANA CO. CLASS A | 0.5% | 0.5% | 0.5% | |
SCIENTIFIC GAMES CORP-A | 0.3% | 0.3% | 0.3% | |
PERMIAN RESOURCES CORPORATION CLASS A | 0.3% | 0.5% | 0.3% | |
CHORD ENERGY CORPORATION | 0.3% | 0.6% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VTWO Overweight Relative to VTWV
SUPER MICRO COMPUTER, INC. | 1.6% | |
MICROSTRATEGY INC-CL A | 0.7% | |
COMFORT SYSTEMS USA INC | 0.5% | |
E.L.F. BEAUTY, INC. | 0.3% | |
WEATHERFORD INTERNATIONAL PL | 0.3% | |
FABRINET | 0.3% | |
NANOMETRICS INC | 0.3% | |
ALLEGHENY TECHNOLOGIES INC | 0.3% | |
SPROUTS FARMERS MARKET INC | 0.3% | |
APPLIED INDUSTRIAL TECH INC | 0.3% |
VTWO Underweight Relative to VTWV
CHORD ENERGY CORPORATION | -0.3% | |
COMMERCIAL METALS CO | -0.3% | |
MERITAGE HOMES CORP | -0.2% | |
MURPHY OIL CORP | -0.2% | |
CIVITAS RESOURCES, INC. | -0.2% | |
TAYLOR MORRISON HOME CORP-A | -0.2% | |
SOUTH STATE CORP | -0.2% | |
JACKSON FINANCIAL INCORPORATION CLAS | -0.2% | |
ESSENT GROUP LTD | -0.2% | |
SM ENERGY CO | -0.2% |