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
689
Number of overlapping holdings
66.1%
% of VTWG's 1086 holdings also in GSSC
53.7%
% of GSSC's 1247 holdings also in VTWG
Overlap by Weight
Sector Drift (VTWG minus GSSC)
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 GSSC |
Overlap | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 2.7% | 1.4% | 1.4% |
|
COMFORT SYSTEMS USA INC | 0.9% | 0.5% | 0.5% |
|
APPLIED INDUSTRIAL TECH INC | 0.6% | 0.4% | 0.4% |
|
SIMPSON MANUFACTURING CO INC | 0.7% | 0.4% | 0.4% |
|
ATKORE INTERNATIONAL GROUP INC. | 0.6% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VTWG Overweight Relative to GSSC
|
SUPER MICRO COMPUTER, INC. | 1.4% |
|
MICROSTRATEGY INC-CL A | 0.9% |
 |
WEATHERFORD INTERNATIONAL PL | 0.5% |
|
ALLEGHENY TECHNOLOGIES INC | 0.4% |
|
CYTOKINETICS INC | 0.4% |
|
APERGY CORP. | 0.4% |
|
HEALTHEQUITY INC | 0.4% |
|
VAXCYTE, INC. | 0.4% |
|
E.L.F. BEAUTY, INC. | 0.4% |
|
VIKING THERAPEUTICS, INC. | 0.4% |
VTWG Underweight Relative to GSSC
|
ALPHA METALLURGICAL RESOURCES, INC. | -0.4% |
|
BOISE CASCADE CO | -0.4% |
|
ENCORE WIRE CORP | -0.3% |
|
SM ENERGY CO | -0.3% |
|
COMMERCIAL METALS CO | -0.3% |
|
UNIVERSAL FOREST PRODUCTS | -0.3% |
|
CAREER EDUCATION CORP | -0.3% |
|
GMS INC. | -0.3% |
|
AMERICAN EQUITY INVT LIFE HL | -0.3% |
|
RADIAN GROUP INC | -0.3% |