Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
81

# OF OVERLAPPING
HOLDINGS
VTWG
1126
HOLDINGS
8%
ALSO IN DBSC
DBSC
100
HOLDINGS
81%
ALSO IN VTWG
SECTOR DRIFT (VTWG minus DBSC)
OVERLAPPING HOLDINGS

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Company Weight
in VTWG
Weight
in DBSC
Overlap
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.9% 2.0% 0.9%
NEXTRACKER, INC. CLASS A 0.7% 1.9% 0.7%
STERLING CONSTRUCTION CO 0.7% 2.1% 0.7%
MODINE MANUFACTURING CO 0.6% 2.4% 0.6%
KRATOS DEFENSE & SECURITY 0.6% 1.5% 0.6%
VTWG Overweight Relative to DBSC
SAPIENS INTERNATIONAL CORP 21.4%
BLOOM ENERGY CORPORATION CLASS A 1.9%
FABRINET 1.2%
ADVANCED ENERGY INDUSTRIES 0.7%
BRIDGEBIO PHARMA, INC. 0.6%
IONQ, INC. 0.5%
MADRIGAL PHARMACEUTICALS, INC. 0.5%
CHART INDUSTRIES INC 0.5%
VIAVI SOLUTIONS INC. 0.5%
INTERDIGITAL INC 0.5%
VTWG Underweight Relative to DBSC
TTM TECHNOLOGIES -2.5%
INTEGRATED ELECTRICAL SERVIC -2.0%
FIRSTCASH, INC. -1.9%
SITIME CORPORATION -1.9%
MODINE MANUFACTURING CO -1.7%
BRIGHTSPRING HEALTH SERVICES, INC. -1.7%
RAMBUS INC -1.7%
AMERICAN HEALTHC -1.6%
AXSOME THERAPEUTICS, INC. -1.6%
ORMAT TECHNOLOGIES INC -1.5%
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