Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1043
Number of overlapping holdings
100.0%
% of VTWG's 1086 holdings also in VTWO
54.5%
% of VTWO's 1989 holdings also in VTWG
Overlap by Weight
Sector Drift (VTWG minus VTWO)
Overlapping Holdings
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| Company | Weight in VTWG |
Weight in VTWO |
Overlap | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 2.7% | 1.3% | 1.3% |
|
MICROSTRATEGY INC-CL A | 1.1% | 0.5% | 0.5% |
 |
FRANK'S INTERNATIONAL NV | 0.4% | 0.6% | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.9% | 0.4% | 0.4% |
|
E.L.F. BEAUTY, INC. | 0.7% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VTWG Overweight Relative to VTWO
|
SUPER MICRO COMPUTER, INC. | 1.4% |
|
MICROSTRATEGY INC-CL A | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.4% |
|
E.L.F. BEAUTY, INC. | 0.4% |
 |
WEATHERFORD INTERNATIONAL PL | 0.3% |
|
SIMPSON MANUFACTURING CO INC | 0.3% |
|
APPLIED INDUSTRIAL TECH INC | 0.3% |
|
APERGY CORP. | 0.3% |
|
HEALTHEQUITY INC | 0.3% |
|
INTRA-CELLULAR THERAPIES INC | 0.3% |
VTWG Underweight Relative to VTWO
|
CHORD ENERGY CORPORATION | -0.3% |
|
MURPHY OIL CORP | -0.3% |
|
COMMERCIAL METALS CO | -0.3% |
|
PBF ENERGY INC-CLASS A | -0.3% |
|
SOUTH STATE CORP | -0.2% |
|
SM ENERGY CO | -0.2% |
|
TAYLOR MORRISON HOME CORP-A | -0.2% |
 |
ESSENT GROUP LTD | -0.2% |
|
MERITAGE HOMES CORP | -0.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.2% |