Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
151
# OF OVERLAPPING
HOLDINGS
VTWG
1136
HOLDINGS
15%
ALSO IN SMLV
SMLV
376
HOLDINGS
40%
ALSO IN VTWG
SECTOR DRIFT (VTWG minus SMLV)
OVERLAPPING HOLDINGS
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| Company | Weight in VTWG |
Weight in SMLV |
Overlap | |
|---|---|---|---|---|
 |
SAPIENS INTERNATIONAL CORP | 18.0% | 64.2% | 18.0% |
 |
CASELLA WASTE SYSTEMS INC-A | 0.3% | 0.3% | 0.3% |
 |
ALKERMES PLC | 0.3% | 0.3% | 0.3% |
|
SENSIENT TECHNOLOGIES CORP | 0.3% | 0.4% | 0.3% |
|
BALCHEM CORP | 0.3% | 0.3% | 0.3% |
VTWG Overweight Relative to SMLV
|
MOOG INC-CLASS A | 0.6% |
|
BRINKER INTERNATIONAL INC | 0.5% |
|
GLAUKOS CORP | 0.5% |
|
JFROG LTD. | 0.5% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.5% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.5% |
|
KRYSTAL BIOTECH, INC. | 0.5% |
|
TWIST BIOSCIENCE CORP. | 0.5% |
|
HEALTHEQUITY INC | 0.5% |
|
INTERDIGITAL INC | 0.5% |
VTWG Underweight Relative to SMLV
|
SAPIENS INTERNATIONAL CORP | -46.2% |
|
CRANE HOLDINGS, CO. | -1.0% |
|
SAFETY INSURANCE GROUP INC | -0.6% |
|
HORACE MANN EDUCATORS | -0.6% |
|
PHILLIPS EDISON & COMPANY, INC. | -0.6% |
|
CITY HOLDING CO | -0.6% |
|
NORTHWESTERN CORP | -0.6% |
|
CHEMED CORP | -0.6% |
|
COMMUNITY TRUST BANCORP INC | -0.5% |
|
APPLE HOSPITALITY REIT INC | -0.5% |