Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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403
Number of overlapping holdings
22.9%
% of VTWO's 1973 holdings also in ISMD
82.9%
% of ISMD's 497 holdings also in VTWO
Overlap by Weight
Sector Drift (VTWO minus ISMD)
Overlapping Holdings
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| Company | Weight in VTWO |
Weight in ISMD |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 0.2% | 0.2% | 0.2% |
|
BALCHEM CORP | 0.3% | 0.2% | 0.2% |
|
EXLSERVICE HOLDINGS INC | 0.3% | 0.2% | 0.2% |
|
COMMVAULT SYSTEMS INC | 0.3% | 0.2% | 0.2% |
|
NEW JERSEY RESOURCES CORP | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
VTWO Overweight Relative to ISMD
|
SPROUTS FARMERS MARKET INC | 0.8% |
|
INSMED INC | 0.6% |
|
CARPENTER TECHNOLOGY | 0.4% |
|
BEACON ROOFING SUPPLY INC | 0.4% |
|
CASELLA WASTE SYSTEMS INC-A | 0.4% |
|
HALOZYME THERAPEUTICS INC | 0.4% |
|
ENSIGN GROUP INC/THE | 0.3% |
|
MR. COOPER GROUP, INC. | 0.3% |
|
ROCKET LAB USA, INC. | 0.3% |
|
LANTHEUS HOLDINGS INC | 0.3% |
VTWO Underweight Relative to ISMD
|
ACCOLADE, INC. | -0.4% |
|
AGILON HEALTH INC | -0.3% |
|
INTRA-CELLULAR THERAPIES INC | -0.3% |
|
MEDICAL PROPERTIES TRUST INC | -0.3% |
|
SAGE THERAPEUTICS INC | -0.3% |
|
UNIFIRST CORP/MA | -0.3% |
|
MIDDLESEX WATER CO | -0.3% |
|
NATIONAL FUEL GAS CO | -0.3% |
 |
GENPACT LTD | -0.3% |
|
ANTERIX INC. | -0.3% |