Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
324
# OF OVERLAPPING
HOLDINGS
VTWO
2016
HOLDINGS
18%
ALSO IN SMLV
SMLV
376
HOLDINGS
86%
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 | 10.8% | 64.6% | 10.8% |
 |
CRANE HOLDINGS, CO. | 0.3% | 1.1% | 0.3% |
 |
ALKERMES PLC | 0.3% | 0.3% | 0.3% |
|
ARCOSA INC | 0.2% | 0.3% | 0.2% |
|
PLEXUS CORP | 0.2% | 0.2% | 0.2% |
VTWO Overweight Relative to SMLV
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.3% |
|
MOOG INC-CLASS A | 0.3% |
 |
HUT 8 CORP | 0.3% |
|
CYTOKINETICS INC | 0.3% |
|
UMB FINANCIAL CORP | 0.3% |
|
CARETRUST REIT INC | 0.3% |
|
OLD NATL BANCORP/IN | 0.3% |
|
VIASAT INC | 0.3% |
|
GLAUKOS CORP | 0.3% |
|
JFROG LTD. | 0.2% |
VTWO Underweight Relative to SMLV
|
SAPIENS INTERNATIONAL CORP | -53.7% |
|
CRANE HOLDINGS, CO. | -0.7% |
|
SAFETY INSURANCE GROUP INC | -0.6% |
|
HORACE MANN EDUCATORS | -0.6% |
|
CITY HOLDING CO | -0.6% |
|
LANDSTAR SYSTEM INC | -0.5% |
|
CHEMED CORP | -0.5% |
|
MSC INDUSTRIAL DIRECT CO-A | -0.5% |
|
PHILLIPS EDISON & COMPANY, INC. | -0.5% |
|
AMERICAN STATES WATER CO | -0.5% |