Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
394
# OF OVERLAPPING
HOLDINGS
VTWO
2005
HOLDINGS
23%
ALSO IN ISMD
ISMD
497
HOLDINGS
81%
ALSO IN VTWO
SECTOR DRIFT (VTWO minus ISMD)
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 ISMD |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 0.3% | 0.2% | 0.2% |
|
COMMVAULT SYSTEMS INC | 0.3% | 0.2% | 0.2% |
|
WATTS WATER TECHNOLOGIES-A | 0.3% | 0.2% | 0.2% |
|
HEALTHEQUITY INC | 0.3% | 0.2% | 0.2% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.3% | 0.2% | 0.2% |
VTWO Overweight Relative to ISMD
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.6% |
|
KRATOS DEFENSE & SECURITY | 0.4% |
 |
FABRINET | 0.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.4% |
|
NEXTRACKER, INC. CLASS A | 0.4% |
|
ENSIGN GROUP INC/THE | 0.4% |
|
IONQ, INC. | 0.3% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.3% |
|
STERLING CONSTRUCTION CO | 0.3% |
|
RAMBUS INC | 0.3% |
VTWO Underweight Relative to ISMD
|
ACCOLADE, INC. | -0.4% |
|
AGILON HEALTH INC | -0.4% |
|
INTRA-CELLULAR THERAPIES INC | -0.3% |
|
MEDICAL PROPERTIES TRUST INC | -0.3% |
|
SAGE THERAPEUTICS INC | -0.3% |
|
PARAGON 28, INC. | -0.3% |
|
NATIONAL FUEL GAS CO | -0.3% |
 |
GENPACT LTD | -0.3% |
|
ANTERIX INC. | -0.3% |
|
INNOVEX INTERNATIONAL INC | -0.3% |