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
1313
Number of overlapping holdings
100.0%
% of VTWV's 1456 holdings also in VTWO
72.8%
% of VTWO's 1999 holdings also in VTWV
Overlap by Weight
Sector Drift (VTWV minus VTWO)
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 VTWV |
Weight in VTWO |
Overlap | |
---|---|---|---|---|
FRANK'S INTERNATIONAL NV | 1.4% | 0.7% | 0.7% | |
SOUTH STATE CORP | 0.6% | 0.3% | 0.3% | |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.3% | 0.3% | |
TAYLOR MORRISON HOME CORP-A | 0.5% | 0.3% | 0.3% | |
LUMEN TECHNOLOGIES, INC. | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VTWV Overweight Relative to VTWO
FRANK'S INTERNATIONAL NV | 0.7% | |
SOUTH STATE CORP | 0.3% | |
JACKSON FINANCIAL INCORPORATION CLAS | 0.3% | |
TAYLOR MORRISON HOME CORP-A | 0.3% | |
LUMEN TECHNOLOGIES, INC. | 0.3% | |
OLD NATL BANCORP/IN | 0.3% | |
COMMERCIAL METALS CO | 0.3% | |
MERITAGE HOMES CORP | 0.2% | |
GLACIER BANCORP INC | 0.2% | |
SUMMIT MATERIALS, INC. CLASS A | 0.2% |
VTWV Underweight Relative to VTWO
SPROUTS FARMERS MARKET INC | -0.5% | |
INSMED INC | -0.4% | |
VAXCYTE, INC. | -0.4% | |
ITERIS INC | -0.4% | |
APPLIED INDUSTRIAL TECH INC | -0.4% | |
ROCKET LAB USA, INC. | -0.3% | |
CARPENTER TECHNOLOGY | -0.3% | |
HEALTHEQUITY INC | -0.3% | |
FABRINET | -0.3% | |
CHART INDUSTRIES INC | -0.3% |