Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
321
# OF OVERLAPPING
HOLDINGS
VTWO
1962
HOLDINGS
18%
ALSO IN SMLV
SMLV
383
HOLDINGS
84%
ALSO IN VTWO
SECTOR DRIFT (VTWO minus SMLV)
OVERLAPPING HOLDINGS
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| Company | Weight in VTWO |
Weight in SMLV |
Overlap | |
|---|---|---|---|---|
 |
SAPIENS INTERNATIONAL CORP | 11.2% | 68.9% | 11.2% |
 |
PLEXUS CORP | 0.2% | 0.3% | 0.2% |
 |
ALKERMES PLC | 0.2% | 0.3% | 0.2% |
|
VISHAY INTERTECHNOLOGY INC | 0.2% | 0.4% | 0.2% |
|
ARCOSA INC | 0.2% | 0.3% | 0.2% |
VTWO Overweight Relative to SMLV
|
BLOOM ENERGY CORPORATION CLASS A | 1.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.0% |
|
STERLING CONSTRUCTION CO | 0.7% |
 |
FABRINET | 0.6% |
|
NEXTRACKER, INC. CLASS A | 0.6% |
|
IONQ, INC. | 0.5% |
|
AMERICAN WOODMARK CORP | 0.5% |
|
COEUR D'ALENE MINES CORP | 0.5% |
|
TTM TECHNOLOGIES | 0.5% |
|
ECHOSTAR CORP-A | 0.5% |
VTWO Underweight Relative to SMLV
|
SAPIENS INTERNATIONAL CORP | -57.8% |
|
CRANE HOLDINGS, CO. | -0.9% |
|
LANDSTAR SYSTEM INC | -0.6% |
|
HORACE MANN EDUCATORS | -0.5% |
|
CITY HOLDING CO | -0.5% |
|
PHILLIPS EDISON & COMPANY, INC. | -0.5% |
|
NORTHWESTERN CORP | -0.5% |
|
AMERICAN STATES WATER CO | -0.5% |
|
VISHAY PRECISION GROUP | -0.5% |
|
MSC INDUSTRIAL DIRECT CO-A | -0.5% |