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
733

# OF OVERLAPPING
HOLDINGS
VTWO
1956
HOLDINGS
42%
ALSO IN ISCV
ISCV
1135
HOLDINGS
69%
ALSO IN VTWO
SECTOR DRIFT (VTWO minus ISCV)
OVERLAPPING HOLDINGS

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Company Weight
in VTWO
Weight
in ISCV
Overlap
SOUTH STATE CORP 0.3% 0.4% 0.3%
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% 0.2% 0.2%
TAYLOR MORRISON HOME CORP-A 0.2% 0.2% 0.2%
VTWO Overweight Relative to ISCV
INSMED INC 0.7%
SPROUTS FARMERS MARKET INC 0.6%
CARPENTER TECHNOLOGY 0.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.5%
FABRINET 0.4%
HIMS & HERS HEALTH, INC. CLASS A 0.4%
HEALTHEQUITY INC 0.3%
APPLIED INDUSTRIAL TECH INC 0.3%
ENSIGN GROUP INC/THE 0.3%
IONQ, INC. 0.3%
VTWO Underweight Relative to ISCV
REGAL BELOIT CORP -1.0%
SKYWORKS SOLUTIONS INC -0.5%
TOLL BROTHERS INC -0.5%
HOST HOTELS & RESORTS INC -0.4%
MOSAIC CO/THE -0.4%
VIATRIS, INC. -0.4%
ALLY FINANCIAL INC -0.4%
PINNACLE WEST CAPITAL -0.4%
FIRST HORIZON NATIONAL CORP -0.4%
STANLEY BLACK & DECKER -0.4%
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