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
35%

OVERLAP
BY WEIGHT
537

# OF OVERLAPPING
HOLDINGS
VTWO
1979
HOLDINGS
32%
ALSO IN FNDA
FNDA
893
HOLDINGS
69%
ALSO IN VTWO
SECTOR DRIFT (VTWO minus FNDA)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VTWO
Weight
in FNDA
Overlap
ECHOSTAR CORP-A 0.5% 0.4% 0.4%
TTM TECHNOLOGIES 0.3% 0.3% 0.3%
DYCOM INDUSTRIES INC 0.4% 0.3% 0.3%
MOOG INC-CLASS A 0.3% 0.2% 0.2%
PRIMORIS SERVICES CORP 0.3% 0.2% 0.2%
VTWO Overweight Relative to FNDA
BLOOM ENERGY CORPORATION CLASS A 1.0%
FABRINET 0.6%
NEXTRACKER, INC. CLASS A 0.6%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.5%
KRATOS DEFENSE & SECURITY 0.4%
GUARDANT HEALTH, INC. 0.4%
STERLING CONSTRUCTION CO 0.4%
IONQ, INC. 0.4%
BRIDGEBIO PHARMA, INC. 0.3%
COEUR D'ALENE MINES CORP 0.3%
VTWO Underweight Relative to FNDA
COMPASS INC CLASS A -0.6%
MKS INSTRUMENTS INC -0.5%
AMKOR TECHNOLOGY INC -0.4%
COMFORT SYSTEMS USA INC -0.4%
SOUTHERN COPPER CORP -0.3%
WOODWARD INC -0.3%
ROCKET COMPANIES INC CLASS A -0.3%
CURTISS-WRIGHT CORP -0.3%
FLOWSERVE CORP -0.3%
XPO LOGISTICS INC -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY