Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
100

# OF OVERLAPPING
HOLDINGS
VTWG
1125
HOLDINGS
11%
ALSO IN MMSC
MMSC
201
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 1.4% 1.0% 1.0%
KRATOS DEFENSE & SECURITY 0.9% 1.3% 0.9%
FABRINET 0.8% 1.2% 0.8%
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.1% 0.8% 0.8%
GUARDANT HEALTH, INC. 0.7% 1.2% 0.7%
VTWG Overweight Relative to MMSC
SAPIENS INTERNATIONAL CORP 21.7%
IONQ, INC. 0.7%
ENSIGN GROUP INC/THE 0.5%
CHART INDUSTRIES INC 0.5%
BLOOM ENERGY CORPORATION CLASS A 0.4%
ADVANCED ENERGY INDUSTRIES 0.4%
WATTS WATER TECHNOLOGIES-A 0.4%
RIGETTI COMPUTING, INC. 0.4%
MOOG INC-CLASS A 0.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.4%
VTWG Underweight Relative to MMSC
VSE CORP -1.3%
MA-COM TECHNOLOGY SOLUTIONS -1.2%
XOMETRY, INC. CLASS A -1.1%
PIPER JAFFRAY COS -1.0%
IMPINJ, INC. -1.0%
AEROVIRONMENT INC -1.0%
REGAL BELOIT CORP -0.9%
CRINETICS PHARMACEUTICALS INC -0.9%
FIRSTCASH, INC. -0.9%
EZCORP INC-CL A -0.9%
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