Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

980

Number of overlapping holdings

99.6%

% of VTWG's 1135 holdings also in RSSL

51.4%

% of RSSL's 1938 holdings also in VTWG

Overlap by Weight
Sector Drift (VTWG minus RSSL)
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 RSSL
Overlap
SPROUTS FARMERS MARKET INC 1.5% 0.7% 0.7%
INSMED INC 1.2% 0.6% 0.6%
APPLIED INDUSTRIAL TECH INC 0.8% 0.4% 0.4%
CARPENTER TECHNOLOGY 0.8% 0.4% 0.4%
BEACON ROOFING SUPPLY INC 0.7% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
VTWG Overweight Relative to RSSL
SPROUTS FARMERS MARKET INC 0.8%
INSMED INC 0.6%
APPLIED INDUSTRIAL TECH INC 0.4%
CARPENTER TECHNOLOGY 0.4%
CASELLA WASTE SYSTEMS INC-A 0.4%
HEALTHEQUITY INC 0.4%
HALOZYME THERAPEUTICS INC 0.3%
ENSIGN GROUP INC/THE 0.3%
LANTHEUS HOLDINGS INC 0.3%
ROCKET LAB USA, INC. 0.3%
VTWG Underweight Relative to RSSL
FORTRESS TRANSPORTATION & INFRASTRUC -0.4%
SOUTH STATE CORP -0.4%
MUELLER INDUSTRIES INC -0.4%
UMB FINANCIAL CORP -0.3%
OLD NATL BANCORP/IN -0.3%
SPX TECHNOLOGIES -0.3%
TAYLOR MORRISON HOME CORP-A -0.3%
ESSENT GROUP LTD -0.3%
ESSENTIAL PROPERTIES REALTY TRUST, I -0.2%
TERRENO REALTY CORP -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY