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
446
# OF OVERLAPPING
HOLDINGS
VTWO
2016
HOLDINGS
25%
ALSO IN PSC
PSC
510
HOLDINGS
93%
ALSO IN VTWO
SECTOR DRIFT (VTWO minus PSC)
OVERLAPPING HOLDINGS
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| Company | Weight in VTWO |
Weight in PSC |
Overlap | |
|---|---|---|---|---|
 |
BRIGHTSPRING HEALTH SERVICES, INC. | 0.3% | 0.5% | 0.3% |
|
MOOG INC-CLASS A | 0.3% | 0.4% | 0.3% |
|
CARETRUST REIT INC | 0.3% | 0.4% | 0.3% |
|
KRYSTAL BIOTECH, INC. | 0.3% | 0.4% | 0.3% |
 |
ALKERMES PLC | 0.2% | 0.3% | 0.2% |
VTWO Overweight Relative to PSC
 |
SAPIENS INTERNATIONAL CORP | 10.7% |
|
CRANE HOLDINGS, CO. | 0.3% |
|
UMB FINANCIAL CORP | 0.3% |
|
CYTOKINETICS INC | 0.3% |
|
JFROG LTD. | 0.3% |
 |
HUT 8 CORP | 0.3% |
|
OLD NATL BANCORP/IN | 0.3% |
|
VIASAT INC | 0.3% |
|
GLAUKOS CORP | 0.3% |
|
CRINETICS PHARMACEUTICALS INC | 0.2% |
VTWO Underweight Relative to PSC
|
A-MARK PRECIOUS METALS, INC. | -4.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.4% |
|
DIGITALOCEAN HOLDINGS, INC. | -1.3% |
|
STERLING CONSTRUCTION CO | -1.2% |
|
TTM TECHNOLOGIES | -1.2% |
|
SEZZLE INC | -1.1% |
|
HIMS & HERS HEALTH, INC. CLASS A | -1.1% |
|
VICOR CORP | -0.9% |
|
RAMBUS INC | -0.8% |
|
POWELL INDUSTRIES INC | -0.8% |