Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
528
# OF OVERLAPPING
HOLDINGS
VTWO
2005
HOLDINGS
29%
ALSO IN FNDA
FNDA
912
HOLDINGS
66%
ALSO IN VTWO
SECTOR DRIFT (VTWO minus FNDA)
OVERLAPPING HOLDINGS
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| Company | Weight in VTWO |
Weight in FNDA |
Overlap | |
|---|---|---|---|---|
 |
VIASAT INC | 0.3% | 0.3% | 0.3% |
|
ABERCROMBIE & FITCH CO-CL A | 0.2% | 0.5% | 0.2% |
|
VICTORIA'S SECRET & COMPANY | 0.2% | 0.4% | 0.2% |
|
VALLEY NATIONAL BANCORP | 0.2% | 0.2% | 0.2% |
|
MOOG INC-CLASS A | 0.3% | 0.2% | 0.2% |
VTWO Overweight Relative to FNDA
|
GLAUKOS CORP | 0.5% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.4% |
|
JFROG LTD. | 0.3% |
|
TWIST BIOSCIENCE CORP. | 0.3% |
|
CRANE HOLDINGS, CO. | 0.3% |
|
SM ENERGY CO | 0.3% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.3% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.3% |
|
TG THERAPEUTICS INC | 0.3% |
|
KRYSTAL BIOTECH, INC. | 0.3% |
VTWO Underweight Relative to FNDA
|
FACTSET RESEARCH SYSTEMS INC | -0.4% |
|
ROYALTY PHARMA PLC CLASS A | -0.4% |
|
VEEVA SYSTEMS INC-CLASS A | -0.4% |
|
EXELIXIS INC | -0.3% |
|
ETSY, INC. | -0.3% |
|
ENTEGRIS INC | -0.3% |
|
CHEMED CORP | -0.3% |
|
GAMESTOP CORP-CLASS A | -0.3% |
|
MATCH GROUP, INC. | -0.3% |
|
H&R BLOCK INC | -0.3% |