Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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504
Number of overlapping holdings
51.2%
% of VTWG's 1135 holdings also in ISCG
57.1%
% of ISCG's 957 holdings also in VTWG
Overlap by Weight
Sector Drift (VTWG minus ISCG)
Overlapping Holdings
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| Company | Weight in VTWG |
Weight in ISCG |
Overlap | |
|---|---|---|---|---|
 |
INSMED INC | 0.9% | 0.5% | 0.5% |
|
CARPENTER TECHNOLOGY | 0.8% | 0.5% | 0.5% |
|
APPLIED INDUSTRIAL TECH INC | 0.7% | 0.4% | 0.4% |
|
HALOZYME THERAPEUTICS INC | 0.7% | 0.4% | 0.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.8% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VTWG Overweight Relative to ISCG
|
SPROUTS FARMERS MARKET INC | 1.3% |
|
BEACON ROOFING SUPPLY INC | 0.6% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.4% |
|
MUELLER INDUSTRIES INC | 0.4% |
|
INSMED INC | 0.4% |
|
CARPENTER TECHNOLOGY | 0.3% |
|
ROCKET LAB USA, INC. | 0.3% |
|
FLUOR CORP | 0.3% |
|
NEXTRACKER, INC. CLASS A | 0.3% |
|
K12 INC | 0.3% |
VTWG Underweight Relative to ISCG
|
DUOLINGO, INC. CLASS A | -0.9% |
|
SOFI TECHNOLOGIES INC | -0.6% |
|
ROYAL GOLD INC | -0.6% |
|
ITT, INC. | -0.5% |
|
ENCOMPASS HEALTH CORPORATION | -0.5% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.5% |
|
WOODWARD INC | -0.5% |
|
PENUMBRA, INC. | -0.5% |
|
SAMSARA, INC. CLASS A | -0.5% |
|
RBC BEARINGS INC | -0.5% |