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
OVERLAP
39%
OVERLAP
BY WEIGHT
275
# OF OVERLAPPING
HOLDINGS
VIOO
612
HOLDINGS
48%
ALSO IN VTWG
VTWG
1125
HOLDINGS
29%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus VTWG)
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 VIOO |
Weight in VTWG |
Overlap | |
|---|---|---|---|---|
 |
KRATOS DEFENSE & SECURITY | 1.0% | 1.0% | 1.0% |
|
STERLING CONSTRUCTION CO | 0.7% | 0.7% | 0.7% |
|
INTERDIGITAL INC | 0.6% | 0.6% | 0.6% |
|
DYCOM INDUSTRIES INC | 0.6% | 0.6% | 0.6% |
|
FEDERAL SIGNAL CORP | 0.5% | 0.5% | 0.5% |
VIOO Overweight Relative to VTWG
|
MR. COOPER GROUP, INC. | 0.9% |
|
BORGWARNER INC | 0.7% |
|
MP MATERIALS CORP CLASS A | 0.6% |
|
QORVO INC | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% |
|
CORCEPT THERAPEUTICS INC | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
ETSY, INC. | 0.5% |
|
CARETRUST REIT INC | 0.5% |
VIOO Underweight Relative to VTWG
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.4% |
|
IONQ, INC. | -1.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.0% |
 |
FABRINET | -0.9% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.8% |
|
RAMBUS INC | -0.8% |
|
ENSIGN GROUP INC/THE | -0.7% |
|
AEROVIRONMENT INC | -0.7% |
|
CHART INDUSTRIES INC | -0.6% |
|
RIGETTI COMPUTING, INC. | -0.6% |