Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
107
# OF OVERLAPPING
HOLDINGS
VTWG
1131
HOLDINGS
11%
ALSO IN MMSC
MMSC
202
HOLDINGS
54%
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 | 2.8% | 2.3% | 2.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.3% | 1.6% | 1.3% |
 |
FABRINET | 1.2% | 1.5% | 1.2% |
|
STERLING CONSTRUCTION CO | 1.2% | 0.9% | 0.9% |
|
SITIME CORPORATION | 0.8% | 1.3% | 0.8% |
VTWG Overweight Relative to MMSC
 |
SAPIENS INTERNATIONAL CORP | 19.7% |
|
IONQ, INC. | 0.7% |
|
VIAVI SOLUTIONS INC. | 0.6% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.5% |
|
APPLIED OPTOELECTRONICS INC | 0.5% |
|
ENSIGN GROUP INC/THE | 0.5% |
|
ARGAN INC | 0.5% |
|
CHART INDUSTRIES INC | 0.4% |
|
COEUR D'ALENE MINES CORP | 0.4% |
|
MOOG INC-CLASS A | 0.4% |
VTWG Underweight Relative to MMSC
|
MA-COM TECHNOLOGY SOLUTIONS | -1.9% |
|
NLIGHT, INC. | -1.6% |
|
FIRSTCASH, INC. | -1.4% |
|
LUMENTUM HOLDINGS INC | -1.2% |
|
PRAXIS PRECISION MEDICINES, INC. | -1.1% |
|
EZCORP INC-CL A | -1.0% |
|
XOMETRY, INC. CLASS A | -0.9% |
|
REGAL BELOIT CORP | -0.9% |
|
PLANET LABS PBC CLASS A | -0.9% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -0.9% |