Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
473
# OF OVERLAPPING
HOLDINGS
VTWO
1956
HOLDINGS
27%
ALSO IN PSC
PSC
510
HOLDINGS
99%
ALSO IN VTWO
SECTOR DRIFT (VTWO minus PSC)
OVERLAPPING HOLDINGS
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| Company | Weight in VTWO |
Weight in PSC |
Overlap | |
|---|---|---|---|---|
 |
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.1% | 1.4% | 1.1% |
|
STERLING CONSTRUCTION CO | 0.5% | 1.2% | 0.5% |
|
GUARDANT HEALTH, INC. | 0.5% | 0.8% | 0.5% |
 |
FABRINET | 0.4% | 0.7% | 0.4% |
|
COEUR D'ALENE MINES CORP | 0.4% | 0.5% | 0.4% |
VTWO Overweight Relative to PSC
 |
SAPIENS INTERNATIONAL CORP | 10.9% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.4% |
|
SITIME CORPORATION | 0.4% |
|
ECHOSTAR CORP-A | 0.3% |
|
MODINE MANUFACTURING CO | 0.3% |
|
IONQ, INC. | 0.3% |
|
SEMTECH CORP | 0.3% |
|
CYTOKINETICS INC | 0.3% |
|
UMB FINANCIAL CORP | 0.3% |
 |
HUT 8 CORP | 0.3% |
VTWO Underweight Relative to PSC
|
A-MARK PRECIOUS METALS, INC. | -4.5% |
|
SEZZLE INC | -1.1% |
|
HIMS & HERS HEALTH, INC. CLASS A | -1.1% |
|
DIGITALOCEAN HOLDINGS, INC. | -1.0% |
|
TTM TECHNOLOGIES | -0.8% |
|
VICOR CORP | -0.8% |
|
ALLIANCE DATA SYSTEMS CORP | -0.7% |
|
ARGAN INC | -0.7% |
|
STERLING CONSTRUCTION CO | -0.7% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -0.6% |