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
20%
OVERLAP
BY WEIGHT
188
# OF OVERLAPPING
HOLDINGS
VTWG
1139
HOLDINGS
19%
ALSO IN FYC
FYC
265
HOLDINGS
73%
ALSO IN VTWG
SECTOR DRIFT (VTWG minus FYC)
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 VTWG |
Weight in FYC |
Overlap | |
|---|---|---|---|---|
 |
OSCAR HEALTH, INC. CLASS A | 0.4% | 0.7% | 0.4% |
|
COMMVAULT SYSTEMS INC | 0.3% | 0.4% | 0.3% |
|
KODIAK GAS SERVICES, INC. | 0.3% | 0.5% | 0.3% |
|
MAXLINEAR INC-CLASS A | 0.3% | 0.4% | 0.3% |
|
MYR GROUP INC/DELAWARE | 0.3% | 0.5% | 0.3% |
VTWG Overweight Relative to FYC
 |
SAPIENS INTERNATIONAL CORP | 18.4% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.6% |
|
MOOG INC-CLASS A | 0.6% |
|
JFROG LTD. | 0.5% |
|
KRYSTAL BIOTECH, INC. | 0.5% |
|
GLAUKOS CORP | 0.5% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.4% |
|
CRINETICS PHARMACEUTICALS INC | 0.4% |
|
ESCO TECHNOLOGIES INC | 0.4% |
|
HEALTHEQUITY INC | 0.4% |
VTWG Underweight Relative to FYC
|
FAMOUS DAVE'S OF AMERICA | -0.8% |
|
FIRST ADVANTAGE CORP. | -0.8% |
 |
ATA INC-ADR | -0.7% |
|
REAL INDUSTRY, INC. | -0.7% |
|
PITNEY BOWES INC | -0.7% |
|
NATIONAL HEALTHCARE CORP | -0.7% |
|
NEOGENOMICS INC | -0.7% |
|
DIVERSIFIED HEALTHCARE TRUST | -0.7% |
|
MADISON SQUARE GARDEN ENTERTAINMENT | -0.7% |
|
ENCORE CAPITAL GROUP INC | -0.7% |