Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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797

Number of overlapping holdings

42.9%

% of VTWO's 1964 holdings also in ISCV

74.8%

% of ISCV's 1109 holdings also in VTWO

Overlap by Weight
Sector Drift (VTWO minus ISCV)
Overlapping Holdings

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Company Weight
in VTWO
Weight
in ISCV
Overlap
CARVANA CO. CLASS A 0.4% 0.6% 0.4%
CHORD ENERGY CORPORATION 0.3% 0.5% 0.3%
PERMIAN RESOURCES CORPORATION CLASS A 0.3% 0.4% 0.3%
MATADOR RESOURCES CO 0.3% 0.3% 0.3%
MERITAGE HOMES CORP 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
VTWO Overweight Relative to ISCV
SUPER MICRO COMPUTER, INC. 1.5%
MICROSTRATEGY INC-CL A 0.9%
FRANK'S INTERNATIONAL NV 0.5%
COMFORT SYSTEMS USA INC 0.4%
NANOMETRICS INC 0.4%
E.L.F. BEAUTY, INC. 0.4%
SCIENTIFIC GAMES CORP-A 0.3%
FABRINET 0.3%
API GROUP CORPORATION 0.3%
WEATHERFORD INTERNATIONAL PL 0.3%
VTWO Underweight Relative to ISCV
TENET HEALTHCARE CORP -0.7%
DICK'S SPORTING GOODS INC -0.6%
TOLL BROTHERS INC -0.6%
ALLY FINANCIAL INC -0.5%
EAST WEST BANCORP INC -0.5%
BATH & BODY WORKS, INC. -0.5%
TAPESTRY, INC. -0.5%
ELANCO ANIMAL HEALTH, INC. -0.4%
UNITED STATES STEEL CORP -0.4%
FIRST HORIZON NATIONAL CORP -0.4%
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