Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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678
Number of overlapping holdings
67.5%
% of VTWG's 1079 holdings also in GSSC
52.8%
% of GSSC's 1247 holdings also in VTWG
Overlap by Weight
Sector Drift (VTWG minus GSSC)
Overlapping Holdings
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| Company | Weight in VTWG |
Weight in GSSC |
Overlap | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 3.2% | 1.4% | 1.4% |
|
COMFORT SYSTEMS USA INC | 0.9% | 0.5% | 0.5% |
|
APPLIED INDUSTRIAL TECH INC | 0.6% | 0.4% | 0.4% |
|
SIMPSON MANUFACTURING CO INC | 0.6% | 0.4% | 0.4% |
|
ATKORE INTERNATIONAL GROUP INC. | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VTWG Overweight Relative to GSSC
|
SUPER MICRO COMPUTER, INC. | 1.8% |
|
MICROSTRATEGY INC-CL A | 1.2% |
|
ALLEGHENY TECHNOLOGIES INC | 0.5% |
|
VIKING THERAPEUTICS, INC. | 0.5% |
 |
WEATHERFORD INTERNATIONAL PL | 0.5% |
|
VAXCYTE, INC. | 0.5% |
|
BLUEPRINT MEDICINES CORP. | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.4% |
 |
FABRINET | 0.4% |
|
E.L.F. BEAUTY, INC. | 0.4% |
VTWG Underweight Relative to GSSC
|
ALPHA METALLURGICAL RESOURCES, INC. | -0.4% |
|
BOISE CASCADE CO | -0.4% |
|
ENCORE WIRE CORP | -0.3% |
|
SM ENERGY CO | -0.3% |
|
UNIVERSAL FOREST PRODUCTS | -0.3% |
|
COMMERCIAL METALS CO | -0.3% |
|
GMS INC. | -0.3% |
|
CAREER EDUCATION CORP | -0.3% |
|
AMERICAN EQUITY INVT LIFE HL | -0.3% |
|
RADIAN GROUP INC | -0.3% |