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
OVERLAP
39%
OVERLAP
BY WEIGHT
731
# OF OVERLAPPING
HOLDINGS
VTWO
1956
HOLDINGS
42%
ALSO IN ISCV
ISCV
1135
HOLDINGS
69%
ALSO IN VTWO
SECTOR DRIFT (VTWO minus ISCV)
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 ISCV |
Overlap | |
|---|---|---|---|---|
 |
SOUTH STATE CORP | 0.4% | 0.4% | 0.4% |
|
NEXTRACKER, INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
UMB FINANCIAL CORP | 0.3% | 0.3% | 0.3% |
|
OLD NATL BANCORP/IN | 0.3% | 0.3% | 0.3% |
|
TAYLOR MORRISON HOME CORP-A | 0.3% | 0.2% | 0.2% |
VTWO Overweight Relative to ISCV
|
INSMED INC | 0.6% |
|
SPROUTS FARMERS MARKET INC | 0.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.5% |
|
CARPENTER TECHNOLOGY | 0.5% |
 |
FABRINET | 0.4% |
|
APPLIED INDUSTRIAL TECH INC | 0.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.4% |
|
IONQ, INC. | 0.3% |
|
BLUEPRINT MEDICINES CORP. | 0.3% |
|
HEALTHEQUITY INC | 0.3% |
VTWO Underweight Relative to ISCV
|
REGAL BELOIT CORP | -1.0% |
|
TOLL BROTHERS INC | -0.5% |
|
SKYWORKS SOLUTIONS INC | -0.5% |
|
MODERNA, INC. | -0.4% |
|
HOST HOTELS & RESORTS INC | -0.4% |
|
MOSAIC CO/THE | -0.4% |
|
ALLY FINANCIAL INC | -0.4% |
|
STANLEY BLACK & DECKER | -0.4% |
|
VIATRIS, INC. | -0.4% |
|
PINNACLE WEST CAPITAL | -0.4% |