Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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806
Number of overlapping holdings
42.1%
% of VTWO's 1989 holdings also in ISCV
75.0%
% of ISCV's 1116 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 | |
---|---|---|---|---|
CHORD ENERGY CORPORATION | 0.3% | 0.4% | 0.3% | |
MATADOR RESOURCES CO | 0.3% | 0.4% | 0.3% | |
CARVANA CO. CLASS A | 0.3% | 0.4% | 0.3% | |
MURPHY OIL CORP | 0.3% | 0.4% | 0.3% | |
COMMERCIAL METALS CO | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VTWO Overweight Relative to ISCV
SUPER MICRO COMPUTER, INC. | 1.3% | |
FRANK'S INTERNATIONAL NV | 0.6% | |
MICROSTRATEGY INC-CL A | 0.5% | |
COMFORT SYSTEMS USA INC | 0.4% | |
E.L.F. BEAUTY, INC. | 0.3% | |
NANOMETRICS INC | 0.3% | |
WEATHERFORD INTERNATIONAL PL | 0.3% | |
SCIENTIFIC GAMES CORP-A | 0.3% | |
SIMPSON MANUFACTURING CO INC | 0.3% | |
API GROUP CORPORATION | 0.3% |
VTWO Underweight Relative to ISCV
TOLL BROTHERS INC | -0.6% | |
DICK'S SPORTING GOODS INC | -0.6% | |
ALLY FINANCIAL INC | -0.5% | |
EAST WEST BANCORP INC | -0.5% | |
BATH & BODY WORKS, INC. | -0.5% | |
TENET HEALTHCARE CORP | -0.5% | |
TAPESTRY, INC. | -0.5% | |
FORTUNE BRANDS HOME & SECURI | -0.5% | |
UNITED STATES STEEL CORP | -0.4% | |
FIRST HORIZON NATIONAL CORP | -0.4% |