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
110
Number of overlapping holdings
6.3%
% of VTWO's 1973 holdings also in MMSC
57.6%
% of MMSC's 204 holdings also in VTWO
Overlap by Weight
Sector Drift (VTWO minus MMSC)
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 MMSC |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 0.8% | 1.4% | 0.8% |
|
APPLIED INDUSTRIAL TECH INC | 0.4% | 0.4% | 0.4% |
|
CARPENTER TECHNOLOGY | 0.4% | 0.6% | 0.4% |
|
HALOZYME THERAPEUTICS INC | 0.4% | 0.9% | 0.4% |
|
HEALTHEQUITY INC | 0.4% | 0.9% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VTWO Overweight Relative to MMSC
|
SOUTH STATE CORP | 0.4% |
|
INSMED INC | 0.4% |
|
BEACON ROOFING SUPPLY INC | 0.4% |
|
CASELLA WASTE SYSTEMS INC-A | 0.4% |
|
ENSIGN GROUP INC/THE | 0.3% |
|
MR. COOPER GROUP, INC. | 0.3% |
|
LANTHEUS HOLDINGS INC | 0.3% |
|
ROCKET LAB USA, INC. | 0.3% |
|
BRINKER INTERNATIONAL INC | 0.3% |
|
REVOLUTION MEDICINES, INC. | 0.3% |
VTWO Underweight Relative to MMSC
|
CYBERARK SOFTWARE LTD. | -2.2% |
|
BELLRING BRANDS, INC. CLASS A | -2.1% |
|
PALOMAR HOLDINGS, INC. | -1.8% |
|
KRATOS DEFENSE & SECURITY | -1.7% |
|
LEONARDO DRS, INC. | -1.3% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -1.3% |
|
FMC TECHNOLOGIES INC | -1.1% |
|
NATERA INC | -1.0% |
|
FIRSTCASH, INC. | -1.0% |
|
CLEARWATER AN-A | -1.0% |