Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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312
Number of overlapping holdings
31.0%
% of VTWG's 1079 holdings also in PSC
61.5%
% of PSC's 510 holdings also in VTWG
Overlap by Weight
Sector Drift (VTWG minus PSC)
Overlapping Holdings
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| Company | Weight in VTWG |
Weight in PSC |
Overlap | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 3.2% | 1.1% | 1.1% |
|
COMFORT SYSTEMS USA INC | 0.9% | 0.9% | 0.9% |
|
E.L.F. BEAUTY, INC. | 0.7% | 0.9% | 0.7% |
|
NANOMETRICS INC | 0.7% | 0.5% | 0.5% |
 |
WEATHERFORD INTERNATIONAL PL | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VTWG Overweight Relative to PSC
|
SUPER MICRO COMPUTER, INC. | 2.1% |
|
MICROSTRATEGY INC-CL A | 1.4% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
VIKING THERAPEUTICS, INC. | 0.6% |
|
VAXCYTE, INC. | 0.5% |
|
BLUEPRINT MEDICINES CORP. | 0.5% |
|
DUOLINGO, INC. CLASS A | 0.4% |
|
CASELLA WASTE SYSTEMS INC-A | 0.4% |
|
CYTOKINETICS INC | 0.4% |
|
NEXTRACKER, INC. CLASS A | 0.4% |
VTWG Underweight Relative to PSC
|
PERMIAN RESOURCES CORPORATION CLASS | -0.7% |
|
BANCORPSOUTH BANK | -0.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.7% |
|
BEACON ROOFING SUPPLY INC | -0.6% |
|
SOUTH STATE CORP | -0.6% |
|
OLD NATL BANCORP/IN | -0.6% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -0.6% |
|
BOOT BARN HOLDINGS, INC. | -0.6% |
|
PAGSEGURO DIGITAL LTD. CLASS A | -0.6% |
|
KB HOME | -0.5% |