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
76

# OF OVERLAPPING
HOLDINGS
VTWG
1121
HOLDINGS
8%
ALSO IN DBSC
DBSC
100
HOLDINGS
78%
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. 1.0% 2.0% 1.0%
KRATOS DEFENSE & SECURITY 0.8% 2.2% 0.8%
NEXTRACKER, INC. CLASS A 0.7% 2.0% 0.7%
STERLING CONSTRUCTION CO 0.7% 2.0% 0.7%
GUARDANT HEALTH, INC. 0.6% 2.0% 0.6%
VTWG Overweight Relative to DBSC
SAPIENS INTERNATIONAL CORP 20.9%
BLOOM ENERGY CORPORATION CLASS A 1.6%
FABRINET 1.0%
ADVANCED ENERGY INDUSTRIES 0.6%
BRIDGEBIO PHARMA, INC. 0.5%
IONQ, INC. 0.5%
MOOG INC-CLASS A 0.5%
CHART INDUSTRIES INC 0.5%
INTERDIGITAL INC 0.5%
ARROWHEAD PHARMACEUTICALS, INC. 0.4%
VTWG Underweight Relative to DBSC
TTM TECHNOLOGIES -2.3%
AMERICAN HEALTHC -2.0%
COEUR D'ALENE MINES CORP -1.9%
INTEGRATED ELECTRICAL SERVIC -1.8%
AEROVIRONMENT INC -1.7%
PRIMORIS SERVICES CORP -1.6%
AXSOME THERAPEUTICS, INC. -1.6%
ORMAT TECHNOLOGIES INC -1.6%
RAMBUS INC -1.5%
MODINE MANUFACTURING CO -1.5%
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