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   

460

Number of overlapping holdings

26.1%

% of VTWO's 1973 holdings also in PSC

97.0%

% of PSC's 500 holdings also in VTWO

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

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Company Weight
in VTWO
Weight
in PSC
Overlap
SPROUTS FARMERS MARKET INC 0.7% 1.1% 0.7%
CARPENTER TECHNOLOGY 0.4% 0.9% 0.4%
HIMS & HERS HEALTH, INC. CLASS A 0.4% 1.6% 0.4%
APPLIED INDUSTRIAL TECH INC 0.4% 0.7% 0.4%
MUELLER INDUSTRIES INC 0.3% 0.5% 0.3%

Position Highlights (Non-Overlapping Exposures)
VTWO Overweight Relative to PSC
INSMED INC 0.5%
SOUTH STATE CORP 0.4%
BEACON ROOFING SUPPLY INC 0.3%
CASELLA WASTE SYSTEMS INC-A 0.3%
ROCKET LAB USA, INC. 0.3%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.3%
AURORA INNOVATION, INC. CLASS A 0.3%
REVOLUTION MEDICINES, INC. 0.3%
CHART INDUSTRIES INC 0.3%
IONQ, INC. 0.3%
VTWO Underweight Relative to PSC
HIMS & HERS HEALTH, INC. CLASS A -1.2%
BRINKER INTERNATIONAL INC -1.2%
FIRSTCASH, INC. -0.7%
BOFI HOLDING INC -0.6%
MR. COOPER GROUP, INC. -0.5%
CARPENTER TECHNOLOGY -0.5%
TG THERAPEUTICS INC -0.5%
OLD NATL BANCORP/IN -0.5%
ALTAIR ENGINEERING INC. CLASS A -0.5%
JACKSON FINANCIAL INCORPORATION CLAS -0.5%
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