Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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790
Number of overlapping holdings
42.6%
% of VTWO's 1958 holdings also in ISCV
73.4%
% of ISCV's 1131 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 | 0.5% | 0.3% | 0.3% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.3% | 0.4% | 0.3% |
|
CHORD ENERGY CORPORATION | 0.3% | 0.5% | 0.3% |
|
MATADOR RESOURCES CO | 0.3% | 0.3% | 0.3% |
|
MERITAGE HOMES CORP | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VTWO Overweight Relative to ISCV
|
SUPER MICRO COMPUTER, INC. | 1.5% |
|
MICROSTRATEGY INC-CL A | 1.0% |
 |
FRANK'S INTERNATIONAL NV | 0.5% |
|
INSMED INC | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.4% |
|
NANOMETRICS INC | 0.4% |
|
E.L.F. BEAUTY, INC. | 0.4% |
 |
WEATHERFORD INTERNATIONAL PL | 0.3% |
|
SCIENTIFIC GAMES CORP-A | 0.3% |
 |
FABRINET | 0.3% |
VTWO Underweight Relative to ISCV
|
RIVIAN AUTOMOTIVE INC-A | -0.5% |
|
EAST WEST BANCORP INC | -0.5% |
|
C.H. ROBINSON WORLDWIDE INC | -0.5% |
|
TAPESTRY, INC. | -0.4% |
|
PINNACLE WEST CAPITAL | -0.4% |
|
FORTUNE BRANDS HOME & SECURI | -0.4% |
|
HENRY SCHEIN INC | -0.4% |
|
FIRST HORIZON NATIONAL CORP | -0.4% |
|
ASSURANT INC | -0.4% |
|
OMEGA HEALTHCARE INVESTORS | -0.4% |