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
178

# OF OVERLAPPING
HOLDINGS
VTWG
1141
HOLDINGS
18%
ALSO IN FYC
FYC
265
HOLDINGS
69%
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
TENABLE HOLDINGS, INC. 0.3% 0.7% 0.3%
DELEK US HOLDINGS INC 0.3% 0.7% 0.3%
WORKIVA, INC. CLASS A 0.3% 0.5% 0.3%
Q2 HOLDINGS INC 0.3% 0.5% 0.3%
BRAZE, INC. CLASS A 0.3% 0.7% 0.3%
VTWG Overweight Relative to FYC
JFROG LTD. 0.8%
GLAUKOS CORP 0.7%
BRIGHTSPRING HEALTH SERVICES, INC. 0.7%
MOOG INC-CLASS A 0.7%
TWIST BIOSCIENCE CORP. 0.6%
RYMAN HOSPITALITY PROPERTIES 0.6%
HEALTHEQUITY INC 0.6%
INTERDIGITAL INC 0.6%
PROTAGONIST THERAPEUTICS, INC. 0.6%
10X GENOMICS INC CLASS A 0.6%
VTWG Underweight Relative to FYC
SLIDE INSURANCE HOLDINGS INC -0.8%
AMPAL-AMERICAN ISRAEL CORP-A -0.8%
APPIAN CORPORATION CLASS A -0.8%
FORTREA HOLDINGS INC. -0.8%
NETSKOPE INC-CL A -0.7%
AGILON HEALTH INC -0.7%
PEBBLEBROOK HOTEL TRUST -0.7%
VESTIS CORP -0.7%
RXO, INC. -0.7%
XERIS PHARMACEUTICALS INC -0.7%
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