Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
24%

OVERLAP
BY WEIGHT
102

# OF OVERLAPPING
HOLDINGS
VTWG
1121
HOLDINGS
11%
ALSO IN MMSC
MMSC
204
HOLDINGS
55%
ALSO IN VTWG
SECTOR DRIFT (VTWG minus MMSC)
OVERLAPPING HOLDINGS

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Company Weight
in VTWG
Weight
in MMSC
Overlap
BLOOM ENERGY CORPORATION CLASS A 1.6% 1.3% 1.3%
FABRINET 1.0% 1.4% 1.0%
KRATOS DEFENSE & SECURITY 0.8% 0.9% 0.8%
NEXTRACKER, INC. CLASS A 0.7% 0.7% 0.7%
GUARDANT HEALTH, INC. 0.6% 1.1% 0.6%
VTWG Overweight Relative to MMSC
SAPIENS INTERNATIONAL CORP 20.9%
ADVANCED ENERGY INDUSTRIES 0.6%
ENSIGN GROUP INC/THE 0.6%
IONQ, INC. 0.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.5%
MOOG INC-CLASS A 0.5%
CHART INDUSTRIES INC 0.5%
WATTS WATER TECHNOLOGIES-A 0.4%
PRIMORIS SERVICES CORP 0.4%
COEUR D'ALENE MINES CORP 0.4%
VTWG Underweight Relative to MMSC
MA-COM TECHNOLOGY SOLUTIONS -1.7%
VSE CORP -1.4%
NLIGHT, INC. -1.4%
PRAXIS PRECISION MEDICINES, INC. -1.1%
REGAL BELOIT CORP -1.0%
EZCORP INC-CL A -1.0%
FIRSTCASH, INC. -1.0%
XOMETRY, INC. CLASS A -0.9%
FMC TECHNOLOGIES INC -0.9%
CURTISS-WRIGHT CORP -0.9%
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