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   

1281

Number of overlapping holdings

72.8%

% of VTWO's 1973 holdings also in VTWV

100.0%

% of VTWV's 1441 holdings also in VTWO

Overlap by Weight
Sector Drift (VTWO minus VTWV)
Overlapping Holdings

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Company Weight
in VTWO
Weight
in VTWV
Overlap
SOUTH STATE CORP 0.4% 0.7% 0.4%
MR. COOPER GROUP, INC. 0.3% 0.4% 0.3%
AURORA INNOVATION, INC. CLASS A 0.3% 0.3% 0.3%
UMB FINANCIAL CORP 0.3% 0.6% 0.3%
OLD NATL BANCORP/IN 0.3% 0.6% 0.3%

Position Highlights (Non-Overlapping Exposures)
VTWO Overweight Relative to VTWV
SPROUTS FARMERS MARKET INC 0.7%
INSMED INC 0.5%
CARPENTER TECHNOLOGY 0.4%
APPLIED INDUSTRIAL TECH INC 0.4%
ROCKET LAB USA, INC. 0.3%
FABRINET 0.3%
HIMS & HERS HEALTH, INC. CLASS A 0.3%
HEALTHEQUITY INC 0.3%
HALOZYME THERAPEUTICS INC 0.3%
LANTHEUS HOLDINGS INC 0.3%
VTWO Underweight Relative to VTWV
SOUTH STATE CORP -0.4%
UMB FINANCIAL CORP -0.3%
OLD NATL BANCORP/IN -0.3%
ESSENT GROUP LTD -0.3%
TAYLOR MORRISON HOME CORP-A -0.3%
JACKSON FINANCIAL INCORPORATION CLAS -0.3%
TERRENO REALTY CORP -0.3%
ESSENTIAL PROPERTIES REALTY TRUST, I -0.2%
GROUP 1 AUTOMOTIVE INC -0.2%
GATX CORP -0.2%
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