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
22%

OVERLAP
BY WEIGHT
185

# OF OVERLAPPING
HOLDINGS
VTWG
1116
HOLDINGS
20%
ALSO IN FYC
FYC
265
HOLDINGS
73%
ALSO IN VTWG
SECTOR DRIFT (VTWG minus FYC)
OVERLAPPING HOLDINGS

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Company Weight
in VTWG
Weight
in FYC
Overlap
ARROWHEAD PHARMACEUTICALS, INC. 0.5% 0.6% 0.5%
APPLIED BLOCKCHAIN INC 0.4% 0.5% 0.4%
PLANET LABS PBC CLASS A 0.4% 0.8% 0.4%
LEMONADE INC 0.3% 0.8% 0.3%
EOS ENERGY ENTERPRISES, INC. CLASS A 0.3% 0.9% 0.3%
VTWG Overweight Relative to FYC
BLOOM ENERGY CORPORATION CLASS A 2.0%
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.3%
KRATOS DEFENSE & SECURITY 1.1%
FABRINET 1.0%
IONQ, INC. 1.0%
GUARDANT HEALTH, INC. 0.9%
RAMBUS INC 0.8%
BRIDGEBIO PHARMA, INC. 0.8%
NEXTRACKER, INC. CLASS A 0.8%
AEROVIRONMENT INC 0.7%
VTWG Underweight Relative to FYC
CAREER EDUCATION CORP -1.5%
GRAIL INC -0.8%
DANA HOLDING CORP -0.8%
ACM RESEARCH, INC. CLASS A -0.8%
CIPHER MINING INC -0.7%
ASTRONICS CORP -0.7%
NLIGHT, INC. -0.7%
BEL FUSE INC-CL B -0.7%
ARDELYX INC -0.7%
TUTOR PERINI CORP -0.7%
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