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   
OVERLAP
51%

OVERLAP
BY WEIGHT
1259

# OF OVERLAPPING
HOLDINGS
VTWO
2005
HOLDINGS
73%
ALSO IN VTWV
VTWV
1453
HOLDINGS
100%
ALSO IN VTWO
SECTOR DRIFT (VTWO minus VTWV)
OVERLAPPING HOLDINGS

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Company Weight
in VTWO
Weight
in VTWV
Overlap
UMB FINANCIAL CORP 0.3% 0.6% 0.3%
COEUR D'ALENE MINES CORP 0.3% 0.3% 0.3%
JOHN BEAN TECHNOLOGIES CORP 0.3% 0.3% 0.3%
OLD NATL BANCORP/IN 0.3% 0.5% 0.3%
ALTC ACQUISITION CORP. CLASS A 0.3% 0.4% 0.3%
VTWO Overweight Relative to VTWV
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.6%
KRATOS DEFENSE & SECURITY 0.4%
FABRINET 0.4%
BLOOM ENERGY CORPORATION CLASS A 0.4%
ENSIGN GROUP INC/THE 0.4%
IONQ, INC. 0.3%
CHART INDUSTRIES INC 0.3%
HIMS & HERS HEALTH, INC. CLASS A 0.3%
STERLING CONSTRUCTION CO 0.3%
COMMVAULT SYSTEMS INC 0.3%
VTWO Underweight Relative to VTWV
UMB FINANCIAL CORP -0.3%
JACKSON FINANCIAL INCORPORATION CLAS -0.3%
FLUOR CORP -0.3%
TAYLOR MORRISON HOME CORP-A -0.3%
COMMERCIAL METALS CO -0.3%
ESSENT GROUP LTD -0.2%
ESSENTIAL PROPERTIES REALTY TRUST, I -0.2%
TERRENO REALTY CORP -0.2%
ORMAT TECHNOLOGIES INC -0.2%
UNIVERSAL FOREST PRODUCTS -0.2%
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