Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
315
# OF OVERLAPPING
HOLDINGS
VTWG
1125
HOLDINGS
34%
ALSO IN PSC
PSC
500
HOLDINGS
69%
ALSO IN VTWG
SECTOR DRIFT (VTWG minus PSC)
OVERLAPPING HOLDINGS
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| Company | Weight in VTWG |
Weight in PSC |
Overlap | |
|---|---|---|---|---|
 |
FABRINET | 0.9% | 0.9% | 0.9% |
 |
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.1% | 0.8% | 0.8% |
|
GUARDANT HEALTH, INC. | 0.6% | 1.0% | 0.6% |
|
BRIDGEBIO PHARMA, INC. | 0.6% | 1.0% | 0.6% |
|
NEXTRACKER, INC. CLASS A | 0.5% | 1.0% | 0.5% |
VTWG Overweight Relative to PSC
 |
SAPIENS INTERNATIONAL CORP | 22.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.0% |
|
KRATOS DEFENSE & SECURITY | 0.7% |
|
IONQ, INC. | 0.6% |
|
MADRIGAL PHARMACEUTICALS, INC. | 0.6% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 0.4% |
|
ADVANCED ENERGY INDUSTRIES | 0.4% |
|
AEROVIRONMENT INC | 0.4% |
|
SITIME CORPORATION | 0.4% |
|
AXSOME THERAPEUTICS, INC. | 0.4% |
VTWG Underweight Relative to PSC
|
TTM TECHNOLOGIES | -0.9% |
|
BANCORPSOUTH BANK | -0.8% |
|
SPIRE, INC. | -0.7% |
|
COEUR D'ALENE MINES CORP | -0.7% |
|
CLEARWATER AN-A | -0.7% |
|
PAGSEGURO DIGITAL LTD. CLASS A | -0.7% |
|
PNM RESOURCES INC | -0.7% |
|
AMERICAN HEALTHC | -0.7% |
|
ARGAN INC | -0.6% |
|
HANCOCK HOLDING CO | -0.6% |