Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
331
# OF OVERLAPPING
HOLDINGS
VTWO
1971
HOLDINGS
20%
ALSO IN SMLV
SMLV
378
HOLDINGS
88%
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 | 13.7% | 80.0% | 13.7% |
 |
ADVANCED ENERGY INDUSTRIES | 0.3% | 0.5% | 0.3% |
|
TTM TECHNOLOGIES | 0.3% | 0.7% | 0.3% |
|
CARETRUST REIT INC | 0.3% | 0.4% | 0.3% |
|
ESCO TECHNOLOGIES INC | 0.2% | 0.4% | 0.2% |
VTWO Overweight Relative to SMLV
|
BLOOM ENERGY CORPORATION CLASS A | 1.0% |
 |
FABRINET | 0.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.5% |
|
NEXTRACKER, INC. CLASS A | 0.5% |
|
ECHOSTAR CORP-A | 0.4% |
|
KRATOS DEFENSE & SECURITY | 0.4% |
|
COEUR D'ALENE MINES CORP | 0.4% |
|
HECLA MINING CO | 0.4% |
|
STERLING CONSTRUCTION CO | 0.4% |
|
ENSIGN GROUP INC/THE | 0.4% |
VTWO Underweight Relative to SMLV
|
SAPIENS INTERNATIONAL CORP | -66.3% |
|
ARGAN INC | -0.8% |
|
SONOCO PRODUCTS CO | -0.7% |
|
CRANE HOLDINGS, CO. | -0.7% |
|
TOWER SEMICONDUCTOR LTD | -0.6% |
|
NORTHWESTERN CORP | -0.6% |
|
PHILLIPS EDISON & COMPANY, INC. | -0.6% |
|
BANK FIRST CORP | -0.6% |
|
PNM RESOURCES INC | -0.5% |
|
SAFETY INSURANCE GROUP INC | -0.5% |