Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
419
# OF OVERLAPPING
HOLDINGS
VTWO
2005
HOLDINGS
23%
ALSO IN ISMD
ISMD
503
HOLDINGS
88%
ALSO IN VTWO
SECTOR DRIFT (VTWO minus ISMD)
OVERLAPPING HOLDINGS
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| Company | Weight in VTWO |
Weight in ISMD |
Overlap | |
|---|---|---|---|---|
 |
QUALYS INC | 0.3% | 0.2% | 0.2% |
|
SOUTHWEST GAS CORP | 0.2% | 0.2% | 0.2% |
|
COMMVAULT SYSTEMS INC | 0.2% | 0.2% | 0.2% |
|
VALLEY NATIONAL BANCORP | 0.2% | 0.2% | 0.2% |
|
GLACIER BANCORP INC | 0.2% | 0.2% | 0.2% |
VTWO Overweight Relative to ISMD
|
GLAUKOS CORP | 0.5% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.4% |
|
JFROG LTD. | 0.3% |
|
TWIST BIOSCIENCE CORP. | 0.3% |
|
MOOG INC-CLASS A | 0.3% |
|
CRANE HOLDINGS, CO. | 0.3% |
|
UMB FINANCIAL CORP | 0.3% |
|
VIASAT INC | 0.3% |
|
SM ENERGY CO | 0.3% |
|
BRINKER INTERNATIONAL INC | 0.3% |
VTWO Underweight Relative to ISMD
|
NETSKOPE INC-CL A | -0.3% |
|
MEDICAL PROPERTIES TRUST INC | -0.3% |
|
SURGERY PARTNERS, INC. | -0.3% |
|
PACIRA PHARMACEUTICALS INC | -0.2% |
|
HIGHPEAK ENERGY INC | -0.2% |
 |
GENPACT LTD | -0.2% |
|
EXLSERVICE HOLDINGS INC | -0.2% |
|
NERDWALLET, INC. CLASS A | -0.2% |
|
SILGAN HOLDINGS INC | -0.2% |
|
TREX COMPANY INC | -0.2% |