Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
588
# OF OVERLAPPING
HOLDINGS
VTWO
2004
HOLDINGS
34%
ALSO IN ISCG
ISCG
937
HOLDINGS
70%
ALSO IN VTWO
SECTOR DRIFT (VTWO minus ISCG)
OVERLAPPING HOLDINGS
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| Company | Weight in VTWO |
Weight in ISCG |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 1.0% | 1.0% | 1.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.8% | 0.9% | 0.8% |
|
IONQ, INC. | 0.6% | 0.6% | 0.6% |
 |
FABRINET | 0.6% | 0.6% | 0.6% |
|
KRATOS DEFENSE & SECURITY | 0.4% | 0.5% | 0.4% |
VTWO Overweight Relative to ISCG
|
NEXTRACKER, INC. CLASS A | 0.5% |
|
ALTC ACQUISITION CORP. CLASS A | 0.4% |
|
LUMEN TECHNOLOGIES, INC. | 0.3% |
|
ECHOSTAR CORP-A | 0.3% |
|
COEUR D'ALENE MINES CORP | 0.3% |
|
UMB FINANCIAL CORP | 0.3% |
|
OLD NATL BANCORP/IN | 0.3% |
|
TTM TECHNOLOGIES | 0.2% |
|
COMMERCIAL METALS CO | 0.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.2% |
VTWO Underweight Relative to ISCG
|
CIENA CORP | -1.0% |
|
BWX TECHNOLOGIES, INC. | -0.6% |
|
WOODWARD INC | -0.6% |
|
CARPENTER TECHNOLOGY | -0.6% |
|
NEUROCRINE BIOSCIENCES INC | -0.5% |
|
ITT, INC. | -0.5% |
|
ROYAL GOLD INC | -0.5% |
|
ALLEGHENY TECHNOLOGIES INC | -0.5% |
|
MEDPACE HOLDINGS, INC. | -0.5% |
|
RBC BEARINGS INC | -0.5% |