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
46%

OVERLAP
BY WEIGHT
1258

# OF OVERLAPPING
HOLDINGS
VTWO
2016
HOLDINGS
71%
ALSO IN VTWV
VTWV
1433
HOLDINGS
100%
ALSO IN VTWO
SECTOR DRIFT (VTWO minus VTWV)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VTWO
Weight
in VTWV
Overlap
UMB FINANCIAL CORP 0.3% 0.6% 0.3%
CRANE HOLDINGS, CO. 0.3% 0.7% 0.3%
VIASAT INC 0.3% 0.7% 0.3%
CYTOKINETICS INC 0.3% 0.5% 0.3%
OLD NATL BANCORP/IN 0.3% 0.5% 0.3%
VTWO Overweight Relative to VTWV
SAPIENS INTERNATIONAL CORP 10.4%
MOOG INC-CLASS A 0.3%
GLAUKOS CORP 0.3%
JFROG LTD. 0.3%
BRINKER INTERNATIONAL INC 0.3%
BRIGHTSPRING HEALTH SERVICES, INC. 0.3%
PROTAGONIST THERAPEUTICS, INC. 0.3%
INTERDIGITAL INC 0.2%
HEALTHEQUITY INC 0.2%
CRINETICS PHARMACEUTICALS INC 0.2%
VTWO Underweight Relative to VTWV
CRANE HOLDINGS, CO. -0.4%
VIASAT INC -0.4%
UMB FINANCIAL CORP -0.3%
JACKSON FINANCIAL INCORPORATION CLAS -0.3%
CARETRUST REIT INC -0.3%
CYTOKINETICS INC -0.3%
TEREX CORP -0.3%
OLD NATL BANCORP/IN -0.3%
SM ENERGY CO -0.3%
TERRENO REALTY CORP -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY