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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |