Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
221
# OF OVERLAPPING
HOLDINGS
VTWO
1994
HOLDINGS
13%
ALSO IN SCDS
SCDS
263
HOLDINGS
92%
ALSO IN VTWO
SECTOR DRIFT (VTWO minus SCDS)
OVERLAPPING HOLDINGS
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| Company | Weight in VTWO |
Weight in SCDS |
Overlap | |
|---|---|---|---|---|
 |
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.6% | 0.6% | 0.6% |
 |
FABRINET | 0.5% | 0.6% | 0.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.8% | 0.4% | 0.4% |
|
NEXTRACKER, INC. CLASS A | 0.4% | 0.3% | 0.3% |
|
RAMBUS INC | 0.3% | 0.4% | 0.3% |
VTWO Overweight Relative to SCDS
 |
SAPIENS INTERNATIONAL CORP | 12.5% |
|
KRATOS DEFENSE & SECURITY | 0.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.4% |
|
ECHOSTAR CORP-A | 0.4% |
|
HECLA MINING CO | 0.4% |
|
GUARDANT HEALTH, INC. | 0.4% |
|
BRIDGEBIO PHARMA, INC. | 0.3% |
|
IONQ, INC. | 0.3% |
|
ENSIGN GROUP INC/THE | 0.3% |
|
MADRIGAL PHARMACEUTICALS, INC. | 0.3% |
VTWO Underweight Relative to SCDS
|
CLEARWATER AN-A | -0.6% |
|
MONARCH CASINO & RESORT INC | -0.4% |
|
VICOR CORP | -0.4% |
|
BANKUNITED INC | -0.3% |
|
SCHLUMBERGER LTD | -0.3% |
|
CHEFS' WAREHOUSE INC/THE | -0.3% |
|
MUELLER INDUSTRIES INC | -0.3% |
|
TRICO BANCSHARES | -0.3% |
|
FIRST INTERSTATE BANCSYS/MT | -0.3% |
|
ARHAUS INC | -0.3% |