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
50%
OVERLAP
BY WEIGHT
1258
# OF OVERLAPPING
HOLDINGS
VTWO
1956
HOLDINGS
73%
ALSO IN VTWV
VTWV
1427
HOLDINGS
100%
ALSO IN VTWO
SECTOR DRIFT (VTWO minus VTWV)
OVERLAPPING HOLDINGS
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| Company | Weight in VTWO |
Weight in VTWV |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 0.4% | 0.5% | 0.4% |
|
SOUTH STATE CORP | 0.3% | 0.7% | 0.3% |
|
UMB FINANCIAL CORP | 0.3% | 0.6% | 0.3% |
|
KRATOS DEFENSE & SECURITY | 0.3% | 0.3% | 0.3% |
|
OLD NATL BANCORP/IN | 0.3% | 0.5% | 0.3% |
VTWO Overweight Relative to VTWV
|
INSMED INC | 0.7% |
|
SPROUTS FARMERS MARKET INC | 0.6% |
|
CARPENTER TECHNOLOGY | 0.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.5% |
 |
FABRINET | 0.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.4% |
|
HEALTHEQUITY INC | 0.3% |
|
APPLIED INDUSTRIAL TECH INC | 0.3% |
|
ENSIGN GROUP INC/THE | 0.3% |
|
IONQ, INC. | 0.3% |
VTWO Underweight Relative to VTWV
|
SOUTH STATE CORP | -0.4% |
|
UMB FINANCIAL CORP | -0.3% |
|
OLD NATL BANCORP/IN | -0.3% |
|
AST SPACEMOBILE, INC. CLASS A | -0.3% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.3% |
 |
ESSENT GROUP LTD | -0.3% |
|
TAYLOR MORRISON HOME CORP-A | -0.3% |
|
GROUP 1 AUTOMOTIVE INC | -0.2% |
|
COMMERCIAL METALS CO | -0.2% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.2% |