Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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122
Number of overlapping holdings
12.4%
% of VTWG's 1135 holdings also in DWAS
64.2%
% of DWAS's 190 holdings also in VTWG
Overlap by Weight
Sector Drift (VTWG minus DWAS)
Overlapping Holdings
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| Company | Weight in VTWG |
Weight in DWAS |
Overlap | |
|---|---|---|---|---|
 |
CASELLA WASTE SYSTEMS INC-A | 0.7% | 1.8% | 0.7% |
|
EXLSERVICE HOLDINGS INC | 0.7% | 0.8% | 0.7% |
|
BADGER METER INC | 0.5% | 0.8% | 0.5% |
|
K12 INC | 0.5% | 0.5% | 0.5% |
|
TG THERAPEUTICS INC | 0.5% | 0.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VTWG Overweight Relative to DWAS
|
SPROUTS FARMERS MARKET INC | 1.5% |
|
INSMED INC | 1.2% |
|
APPLIED INDUSTRIAL TECH INC | 0.8% |
|
CARPENTER TECHNOLOGY | 0.8% |
|
HALOZYME THERAPEUTICS INC | 0.7% |
|
HEALTHEQUITY INC | 0.7% |
|
BEACON ROOFING SUPPLY INC | 0.7% |
|
ENSIGN GROUP INC/THE | 0.7% |
|
LANTHEUS HOLDINGS INC | 0.6% |
|
ROCKET LAB USA, INC. | 0.6% |
VTWG Underweight Relative to DWAS
|
HERITAGE INSURANCE HOLDINGS | -2.0% |
|
MR. COOPER GROUP, INC. | -1.4% |
|
ADMA BIOLOGICS, INC. | -1.3% |
|
WAYSIDE TECHNOLOGY GROUP INC | -1.2% |
|
NORTHEAST BANK | -1.2% |
|
BEL FUSE INC-CL B | -1.2% |
|
KINETIK HOLDINGS | -1.1% |
|
GROUP 1 AUTOMOTIVE INC | -1.1% |
|
CASELLA WASTE SYSTEMS INC-A | -1.1% |
|
PRIMEENERGY CORP | -0.9% |