Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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94
Number of overlapping holdings
9.0%
% of VTWG's 1086 holdings also in MMSC
49.0%
% of MMSC's 193 holdings also in VTWG
Overlap by Weight
Sector Drift (VTWG minus MMSC)
Overlapping Holdings
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| Company | Weight in VTWG |
Weight in MMSC |
Overlap | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 2.7% | 1.8% | 1.8% |
 |
WEATHERFORD INTERNATIONAL PL | 0.7% | 0.8% | 0.7% |
|
NANOMETRICS INC | 0.6% | 1.9% | 0.6% |
|
APPLIED INDUSTRIAL TECH INC | 0.6% | 0.6% | 0.6% |
|
E.L.F. BEAUTY, INC. | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VTWG Overweight Relative to MMSC
|
MICROSTRATEGY INC-CL A | 1.1% |
|
SUPER MICRO COMPUTER, INC. | 0.9% |
|
APERGY CORP. | 0.6% |
|
INTRA-CELLULAR THERAPIES INC | 0.6% |
|
ATKORE INTERNATIONAL GROUP INC. | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.5% |
|
ENSIGN GROUP INC/THE | 0.5% |
|
SELECTIVE INSURANCE GROUP | 0.5% |
|
VIKING THERAPEUTICS, INC. | 0.5% |
|
RYMAN HOSPITALITY PROPERTIES | 0.5% |
VTWG Underweight Relative to MMSC
|
AXOVANT SCIENCES LTD | -2.0% |
|
BELLRING BRANDS, INC. CLASS A | -1.9% |
|
CYBERARK SOFTWARE LTD. | -1.8% |
|
FMC TECHNOLOGIES INC | -1.5% |
|
NANOMETRICS INC | -1.3% |
|
FIRSTCASH, INC. | -1.2% |
|
CELSIUS HOLDINGS, INC. | -1.2% |
|
WINGSTOP, INC. | -1.2% |
 |
CAMECO CORP | -1.2% |
|
LEONARDO DRS, INC. | -1.1% |