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
OVERLAP
57%
OVERLAP
BY WEIGHT
919
# OF OVERLAPPING
HOLDINGS
VTWG
1121
HOLDINGS
100%
ALSO IN VTWO
VTWO
1973
HOLDINGS
55%
ALSO IN VTWG
SECTOR DRIFT (VTWG minus VTWO)
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 VTWO |
Overlap | |
|---|---|---|---|---|
 |
SAPIENS INTERNATIONAL CORP | 20.9% | 12.9% | 12.9% |
 |
BLOOM ENERGY CORPORATION CLASS A | 1.6% | 0.9% | 0.9% |
 |
FABRINET | 1.0% | 0.6% | 0.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.0% | 0.5% | 0.5% |
|
NEXTRACKER, INC. CLASS A | 0.7% | 0.5% | 0.5% |
VTWG Overweight Relative to VTWO
|
SAPIENS INTERNATIONAL CORP | 8.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.7% |
|
FABRINET | 0.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.4% |
|
KRATOS DEFENSE & SECURITY | 0.4% |
|
STERLING CONSTRUCTION CO | 0.3% |
|
GUARDANT HEALTH, INC. | 0.3% |
|
ADVANCED ENERGY INDUSTRIES | 0.3% |
|
DYCOM INDUSTRIES INC | 0.3% |
|
MODINE MANUFACTURING CO | 0.3% |
VTWG Underweight Relative to VTWO
|
ECHOSTAR CORP-A | -0.4% |
|
TTM TECHNOLOGIES | -0.3% |
|
HECLA MINING CO | -0.2% |
|
FLUOR CORP | -0.2% |
|
COMMERCIAL METALS CO | -0.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.2% |
|
UMB FINANCIAL CORP | -0.2% |
|
CARETRUST REIT INC | -0.2% |
|
ORMAT TECHNOLOGIES INC | -0.2% |
|
OLD NATL BANCORP/IN | -0.2% |