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
48%
OVERLAP
BY WEIGHT
1010
# OF OVERLAPPING
HOLDINGS
VTWO
2005
HOLDINGS
56%
ALSO IN OMFS
OMFS
1102
HOLDINGS
98%
ALSO IN VTWO
SECTOR DRIFT (VTWO minus OMFS)
OVERLAPPING HOLDINGS
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| Company | Weight in VTWO |
Weight in OMFS |
Overlap | |
|---|---|---|---|---|
 |
UMB FINANCIAL CORP | 0.3% | 0.4% | 0.3% |
|
BRINKER INTERNATIONAL INC | 0.3% | 1.2% | 0.3% |
|
RYMAN HOSPITALITY PROPERTIES | 0.3% | 0.7% | 0.3% |
|
SM ENERGY CO | 0.3% | 0.3% | 0.3% |
|
JFROG LTD. | 0.3% | 0.3% | 0.3% |
VTWO Overweight Relative to OMFS
|
GLAUKOS CORP | 0.4% |
|
CRANE HOLDINGS, CO. | 0.3% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.3% |
|
CYTOKINETICS INC | 0.3% |
|
KYMERA THERAPEUTICS, INC. | 0.3% |
|
VIASAT INC | 0.3% |
|
PBF ENERGY INC-CLASS A | 0.3% |
|
ARCOSA INC | 0.2% |
|
SPYRE THERAPEUTICS INC | 0.2% |
|
OSCAR HEALTH, INC. CLASS A | 0.2% |
VTWO Underweight Relative to OMFS
|
CARETRUST REIT INC | -1.3% |
|
FIRSTCASH, INC. | -1.3% |
 |
SSR MINING INC | -1.1% |
|
MYR GROUP INC/DELAWARE | -1.0% |
|
TERRENO REALTY CORP | -0.9% |
|
BRINKER INTERNATIONAL INC | -0.9% |
|
SILICON LABORATORIES INC | -0.9% |
 |
OM ASSET MANAGEMENT PLC | -0.8% |
|
VICTORY CAPITAL HOLDING - A | -0.7% |
|
KRYSTAL BIOTECH, INC. | -0.7% |