Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
157
# OF OVERLAPPING
HOLDINGS
VTWG
1121
HOLDINGS
17%
ALSO IN SMLV
SMLV
379
HOLDINGS
42%
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 | 21.1% | 76.6% | 21.1% |
 |
ADVANCED ENERGY INDUSTRIES | 0.6% | 0.5% | 0.5% |
|
ESCO TECHNOLOGIES INC | 0.4% | 0.4% | 0.4% |
|
FEDERAL SIGNAL CORP | 0.4% | 0.3% | 0.3% |
|
VIAVI SOLUTIONS INC. | 0.3% | 0.5% | 0.3% |
VTWG Overweight Relative to SMLV
|
BLOOM ENERGY CORPORATION CLASS A | 1.7% |
 |
FABRINET | 1.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.9% |
|
KRATOS DEFENSE & SECURITY | 0.7% |
|
IONQ, INC. | 0.7% |
|
STERLING CONSTRUCTION CO | 0.6% |
|
NEXTRACKER, INC. CLASS A | 0.6% |
|
ENSIGN GROUP INC/THE | 0.6% |
|
MODINE MANUFACTURING CO | 0.6% |
|
DYCOM INDUSTRIES INC | 0.6% |
VTWG Underweight Relative to SMLV
|
SAPIENS INTERNATIONAL CORP | -55.5% |
|
TTM TECHNOLOGIES | -0.8% |
|
CRANE HOLDINGS, CO. | -0.7% |
|
NORTHWESTERN CORP | -0.7% |
|
PNM RESOURCES INC | -0.7% |
|
PHILLIPS EDISON & COMPANY, INC. | -0.7% |
|
SONOCO PRODUCTS CO | -0.7% |
|
BLACK HILLS CORP | -0.6% |
|
ARGAN INC | -0.6% |
|
TRIMAS CORP | -0.6% |