Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
47%

OVERLAP
BY WEIGHT
1258

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

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Company Weight
in VTWV
Weight
in VTWO
Overlap
HUT 8 CORP 0.3% 0.3% 0.3%
CRANE HOLDINGS, CO. 0.7% 0.3% 0.3%
CYTOKINETICS INC 0.6% 0.3% 0.3%
UMB FINANCIAL CORP 0.6% 0.3% 0.3%
CARETRUST REIT INC 0.6% 0.3% 0.3%
VTWV Overweight Relative to VTWO
CRANE HOLDINGS, CO. 0.4%
CARETRUST REIT INC 0.3%
VIASAT INC 0.3%
UMB FINANCIAL CORP 0.3%
CYTOKINETICS INC 0.3%
TEREX CORP 0.3%
JACKSON FINANCIAL INCORPORATION CLAS 0.3%
TERRENO REALTY CORP 0.3%
MACERICH CO/THE 0.3%
OLD NATL BANCORP/IN 0.3%
VTWV Underweight Relative to VTWO
SAPIENS INTERNATIONAL CORP -10.8%
BRIGHTSPRING HEALTH SERVICES, INC. -0.3%
MOOG INC-CLASS A -0.3%
GLAUKOS CORP -0.3%
JFROG LTD. -0.2%
KRYSTAL BIOTECH, INC. -0.2%
ESCO TECHNOLOGIES INC -0.2%
CRINETICS PHARMACEUTICALS INC -0.2%
PROTAGONIST THERAPEUTICS, INC. -0.2%
RYMAN HOSPITALITY PROPERTIES -0.2%
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