Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

609

Number of overlapping holdings

34.6%

% of VTWO's 1973 holdings also in OMFS

98.4%

% of OMFS's 619 holdings also in VTWO

Overlap by Weight
Sector Drift (VTWO minus OMFS)
Overlapping Holdings

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Company Weight
in VTWO
Weight
in OMFS
Overlap
SPROUTS FARMERS MARKET INC 0.8% 3.8% 0.8%
APPLIED INDUSTRIAL TECH INC 0.4% 0.9% 0.4%
SOUTH STATE CORP 0.4% 0.5% 0.4%
CARPENTER TECHNOLOGY 0.4% 0.6% 0.4%
HALOZYME THERAPEUTICS INC 0.4% 0.5% 0.4%

Position Highlights (Non-Overlapping Exposures)
VTWO Overweight Relative to OMFS
INSMED INC 0.6%
ROCKET LAB USA, INC. 0.3%
CASELLA WASTE SYSTEMS INC-A 0.3%
REVOLUTION MEDICINES, INC. 0.3%
AURORA INNOVATION, INC. CLASS A 0.3%
NEXTRACKER, INC. CLASS A 0.3%
CHART INDUSTRIES INC 0.3%
MADRIGAL PHARMACEUTICALS, INC. 0.3%
BLUEPRINT MEDICINES CORP. 0.3%
GUARDANT HEALTH, INC. 0.3%
VTWO Underweight Relative to OMFS
SPROUTS FARMERS MARKET INC -3.0%
EXLSERVICE HOLDINGS INC -1.3%
CSW INDUSTRIALS, INC. -1.1%
COMMVAULT SYSTEMS INC -1.1%
HAMILTON LANE INCORPORATED CLASS A -0.9%
BADGER METER INC -0.9%
ATMUS FILTRATION TECHNOLOGIES, INC. -0.9%
CORCEPT THERAPEUTICS INC -0.8%
INTERDIGITAL INC -0.6%
NATL HEALTH INVESTORS INC -0.5%
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