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
1043
Number of overlapping holdings
100.0%
% of VTWG's 1086 holdings also in VTWO
54.5%
% of VTWO's 1989 holdings also in VTWG
Overlap by Weight
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 | |
---|---|---|---|---|
SUPER MICRO COMPUTER, INC. | 3.4% | 1.7% | 1.7% | |
MICROSTRATEGY INC-CL A | 1.2% | 0.6% | 0.6% | |
COMFORT SYSTEMS USA INC | 0.9% | 0.4% | 0.4% | |
FRANK'S INTERNATIONAL NV | 0.4% | 0.5% | 0.4% | |
NANOMETRICS INC | 0.6% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VTWG Overweight Relative to VTWO
SUPER MICRO COMPUTER, INC. | 1.7% | |
MICROSTRATEGY INC-CL A | 0.6% | |
COMFORT SYSTEMS USA INC | 0.4% | |
WEATHERFORD INTERNATIONAL PL | 0.3% | |
E.L.F. BEAUTY, INC. | 0.3% | |
SIMPSON MANUFACTURING CO INC | 0.3% | |
APERGY CORP. | 0.3% | |
APPLIED INDUSTRIAL TECH INC | 0.3% | |
VIKING THERAPEUTICS, INC. | 0.3% | |
ATKORE INTERNATIONAL GROUP INC. | 0.3% |
VTWG Underweight Relative to VTWO
CHORD ENERGY CORPORATION | -0.3% | |
MURPHY OIL CORP | -0.3% | |
PBF ENERGY INC-CLASS A | -0.3% | |
COMMERCIAL METALS CO | -0.3% | |
SM ENERGY CO | -0.2% | |
TAYLOR MORRISON HOME CORP-A | -0.2% | |
SOUTH STATE CORP | -0.2% | |
BOISE CASCADE CO | -0.2% | |
ESSENT GROUP LTD | -0.2% | |
MERITAGE HOMES CORP | -0.2% |