Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
925
# OF OVERLAPPING
HOLDINGS
VTWO
1994
HOLDINGS
55%
ALSO IN VTWG
VTWG
1125
HOLDINGS
100%
ALSO IN VTWO
SECTOR DRIFT (VTWO minus VTWG)
OVERLAPPING HOLDINGS
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| Company | Weight in VTWO |
Weight in VTWG |
Overlap | |
|---|---|---|---|---|
 |
SAPIENS INTERNATIONAL CORP | 12.5% | 21.7% | 12.5% |
 |
BLOOM ENERGY CORPORATION CLASS A | 0.8% | 1.4% | 0.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.6% | 1.1% | 0.6% |
|
KRATOS DEFENSE & SECURITY | 0.5% | 0.9% | 0.5% |
 |
FABRINET | 0.5% | 0.8% | 0.5% |
VTWO Overweight Relative to VTWG
|
ECHOSTAR CORP-A | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.2% |
|
COMMERCIAL METALS CO | 0.2% |
|
HECLA MINING CO | 0.2% |
|
UMB FINANCIAL CORP | 0.2% |
|
TTM TECHNOLOGIES | 0.2% |
|
FLUOR CORP | 0.2% |
|
ORMAT TECHNOLOGIES INC | 0.2% |
|
ALTC ACQUISITION CORP. CLASS A | 0.2% |
|
CARETRUST REIT INC | 0.2% |
VTWO Underweight Relative to VTWG
|
SAPIENS INTERNATIONAL CORP | -9.2% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.5% |
|
KRATOS DEFENSE & SECURITY | -0.4% |
|
FABRINET | -0.3% |
|
IONQ, INC. | -0.3% |
|
GUARDANT HEALTH, INC. | -0.3% |
|
BRIDGEBIO PHARMA, INC. | -0.3% |
|
AEROVIRONMENT INC | -0.2% |
|
RAMBUS INC | -0.2% |