Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
278

# OF OVERLAPPING
HOLDINGS
VTWG
1139
HOLDINGS
28%
ALSO IN PSC
PSC
491
HOLDINGS
60%
ALSO IN VTWG
SECTOR DRIFT (VTWG minus PSC)
OVERLAPPING HOLDINGS

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Company Weight
in VTWG
Weight
in PSC
Overlap
TWIST BIOSCIENCE CORP. 0.7% 1.2% 0.7%
10X GENOMICS INC CLASS A 0.6% 1.3% 0.6%
MOOG INC-CLASS A 0.7% 0.6% 0.6%
BRIGHTSPRING HEALTH SERVICES, INC. 0.7% 0.6% 0.6%
INTERDIGITAL INC 0.6% 0.7% 0.6%
VTWG Overweight Relative to PSC
JFROG LTD. 0.7%
GLAUKOS CORP 0.6%
PROTAGONIST THERAPEUTICS, INC. 0.6%
CRINETICS PHARMACEUTICALS INC 0.6%
MAXLINEAR INC-CLASS A 0.5%
RYMAN HOSPITALITY PROPERTIES 0.5%
OSCAR HEALTH, INC. CLASS A 0.5%
SILICON LABORATORIES INC 0.5%
COMMVAULT SYSTEMS INC 0.5%
HIMS & HERS HEALTH, INC. CLASS A 0.4%
VTWG Underweight Relative to PSC
WISDOMTREE INVESTMENTS INC -0.8%
ALLIANCE DATA SYSTEMS CORP -0.7%
FIRSTCASH, INC. -0.7%
BLACK HILLS CORP -0.7%
CARETRUST REIT INC -0.7%
10X GENOMICS INC CLASS A -0.6%
ZETA GLOBAL HOLDINGS CORP. CLASS A -0.6%
AMERICAN EAGLE OUTFITTERS -0.6%
PORTLAND GENERAL ELECTRIC CO -0.6%
EASTERN BANKSHARES, INC. -0.6%
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