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
33%

OVERLAP
BY WEIGHT
271

# OF OVERLAPPING
HOLDINGS
VIOO
612
HOLDINGS
47%
ALSO IN VTWG
VTWG
1136
HOLDINGS
27%
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
BRINKER INTERNATIONAL INC 0.6% 0.5% 0.5%
GLAUKOS CORP 0.6% 0.5% 0.5%
PROTAGONIST THERAPEUTICS, INC. 0.5% 0.5% 0.5%
RYMAN HOSPITALITY PROPERTIES 0.4% 0.4% 0.4%
TG THERAPEUTICS INC 0.4% 0.4% 0.4%
VIOO Overweight Relative to VTWG
CORCEPT THERAPEUTICS INC 0.6%
PLATFORM SPECIALTY PRODUCTS 0.6%
VIASAT INC 0.6%
MATCH GROUP, INC. 0.5%
PAYCOM SOFTWARE INC 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
FORMFACTOR INC 0.5%
CARMAX INC 0.5%
EASTMAN CHEMICAL COMPANY 0.5%
SM ENERGY CO 0.4%
VIOO Underweight Relative to VTWG
SAPIENS INTERNATIONAL CORP -18.0%
MOOG INC-CLASS A -0.6%
JFROG LTD. -0.5%
BRIGHTSPRING HEALTH SERVICES, INC. -0.5%
KRYSTAL BIOTECH, INC. -0.5%
TWIST BIOSCIENCE CORP. -0.5%
INTERDIGITAL INC -0.5%
HEALTHEQUITY INC -0.5%
CRINETICS PHARMACEUTICALS INC -0.4%
SPYRE THERAPEUTICS INC -0.4%
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