Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
457
# OF OVERLAPPING
HOLDINGS
VTWO
1956
HOLDINGS
26%
ALSO IN PSC
PSC
500
HOLDINGS
96%
ALSO IN VTWO
SECTOR DRIFT (VTWO minus PSC)
OVERLAPPING HOLDINGS
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| Company | Weight in VTWO |
Weight in PSC |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 0.6% | 1.1% | 0.6% |
|
CARPENTER TECHNOLOGY | 0.5% | 0.9% | 0.5% |
 |
FABRINET | 0.4% | 0.5% | 0.4% |
|
APPLIED INDUSTRIAL TECH INC | 0.4% | 0.7% | 0.4% |
|
MUELLER INDUSTRIES INC | 0.4% | 0.5% | 0.4% |
VTWO Overweight Relative to PSC
|
INSMED INC | 0.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.5% |
|
SOUTH STATE CORP | 0.4% |
|
FLUOR CORP | 0.3% |
|
IONQ, INC. | 0.3% |
|
BLUEPRINT MEDICINES CORP. | 0.3% |
|
KRATOS DEFENSE & SECURITY | 0.3% |
|
AEROVIRONMENT INC | 0.3% |
|
CHART INDUSTRIES INC | 0.3% |
|
CASELLA WASTE SYSTEMS INC-A | 0.3% |
VTWO Underweight Relative to PSC
|
HIMS & HERS HEALTH, INC. CLASS A | -1.3% |
|
BRINKER INTERNATIONAL INC | -1.2% |
|
FIRSTCASH, INC. | -0.7% |
|
BOFI HOLDING INC | -0.5% |
|
TG THERAPEUTICS INC | -0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.5% |
|
OLD NATL BANCORP/IN | -0.5% |
|
HAMILTON LANE INCORPORATED CLASS A | -0.5% |
|
ALTAIR ENGINEERING INC. CLASS A | -0.5% |
|
INDEPENDENCE REALTY TRUST, INC. | -0.5% |