Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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792
Number of overlapping holdings
43.9%
% of VTWO's 1999 holdings also in ISCV
74.6%
% of ISCV's 1114 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 | |
|---|---|---|---|---|
 |
FLUOR CORP | 0.3% | 0.4% | 0.3% |
|
SOUTH STATE CORP | 0.3% | 0.3% | 0.3% |
|
TAYLOR MORRISON HOME CORP-A | 0.3% | 0.3% | 0.3% |
|
LUMEN TECHNOLOGIES, INC. | 0.3% | 0.3% | 0.3% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
VTWO Overweight Relative to ISCV
 |
FRANK'S INTERNATIONAL NV | 0.7% |
|
ITERIS INC | 0.4% |
|
INSMED INC | 0.4% |
|
ADVENTRX PHARMACEUTICALS INC | 0.4% |
|
VAXCYTE, INC. | 0.4% |
|
APPLIED INDUSTRIAL TECH INC | 0.4% |
|
SPROUTS FARMERS MARKET INC | 0.3% |
|
CARPENTER TECHNOLOGY | 0.3% |
|
HEALTHEQUITY INC | 0.3% |
 |
FABRINET | 0.3% |
VTWO Underweight Relative to ISCV
|
CARVANA CO. CLASS A | -0.6% |
|
EAST WEST BANCORP INC | -0.6% |
|
TAPESTRY, INC. | -0.6% |
|
ZILLOW GROUP, INC. CLASS C | -0.6% |
|
C.H. ROBINSON WORLDWIDE INC | -0.5% |
|
ASSURANT INC | -0.5% |
|
STIFEL FINANCIAL CORP | -0.5% |
|
FIRST HORIZON NATIONAL CORP | -0.5% |
|
ALCOA CORP. | -0.5% |
|
PINNACLE WEST CAPITAL | -0.4% |