Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
273
# OF OVERLAPPING
HOLDINGS
VTWG
1139
HOLDINGS
28%
ALSO IN PSC
PSC
510
HOLDINGS
57%
ALSO IN VTWG
SECTOR DRIFT (VTWG minus PSC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VTWG |
Weight in PSC |
Overlap | |
|---|---|---|---|---|
 |
BRIGHTSPRING HEALTH SERVICES, INC. | 0.6% | 0.5% | 0.5% |
|
MOOG INC-CLASS A | 0.6% | 0.4% | 0.4% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.4% | 0.4% | 0.4% |
|
HEALTHEQUITY INC | 0.4% | 0.4% | 0.4% |
|
BRINKER INTERNATIONAL INC | 0.4% | 0.6% | 0.4% |
VTWG Overweight Relative to PSC
 |
SAPIENS INTERNATIONAL CORP | 18.4% |
|
JFROG LTD. | 0.5% |
|
GLAUKOS CORP | 0.5% |
|
CRINETICS PHARMACEUTICALS INC | 0.4% |
|
TG THERAPEUTICS INC | 0.4% |
|
RYMAN HOSPITALITY PROPERTIES | 0.4% |
|
SPYRE THERAPEUTICS INC | 0.4% |
|
SILICON LABORATORIES INC | 0.4% |
|
OSCAR HEALTH, INC. CLASS A | 0.4% |
|
NUVALENT, INC. CLASS A | 0.3% |
VTWG Underweight Relative to PSC
|
A-MARK PRECIOUS METALS, INC. | -4.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.4% |
|
DIGITALOCEAN HOLDINGS, INC. | -1.3% |
|
STERLING CONSTRUCTION CO | -1.2% |
|
TTM TECHNOLOGIES | -1.2% |
|
SEZZLE INC | -1.1% |
|
HIMS & HERS HEALTH, INC. CLASS A | -1.0% |
|
VICOR CORP | -0.9% |
|
ALLIANCE DATA SYSTEMS CORP | -0.9% |
|
RAMBUS INC | -0.8% |