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
52%

OVERLAP
BY WEIGHT
948

# OF OVERLAPPING
HOLDINGS
VTWG
1122
HOLDINGS
100%
ALSO IN VTWO
VTWO
2014
HOLDINGS
54%
ALSO IN VTWG
SECTOR DRIFT (VTWG minus VTWO)
OVERLAPPING HOLDINGS

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Company Weight
in VTWG
Weight
in VTWO
Overlap
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.3% 0.7% 0.7%
TRIUMPH GROUP INC 0.6% 0.8% 0.6%
FABRINET 0.9% 0.5% 0.5%
KRATOS DEFENSE & SECURITY 0.8% 0.4% 0.4%
IONQ, INC. 0.7% 0.4% 0.4%
VTWG Overweight Relative to VTWO
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.6%
FABRINET 0.4%
KRATOS DEFENSE & SECURITY 0.4%
IONQ, INC. 0.4%
HIMS & HERS HEALTH, INC. CLASS A 0.4%
ENSIGN GROUP INC/THE 0.3%
STERLING CONSTRUCTION CO 0.3%
CHART INDUSTRIES INC 0.3%
BLUEPRINT MEDICINES CORP. 0.3%
COMMVAULT SYSTEMS INC 0.3%
VTWG Underweight Relative to VTWO
FLUOR CORP -0.3%
UMB FINANCIAL CORP -0.3%
JACKSON FINANCIAL INCORPORATION CLAS -0.2%
TAYLOR MORRISON HOME CORP-A -0.2%
COMMERCIAL METALS CO -0.2%
ESSENTIAL PROPERTIES REALTY TRUST, I -0.2%
ESSENT GROUP LTD -0.2%
TERRENO REALTY CORP -0.2%
TRIUMPH GROUP INC -0.2%
MARATHON DIGITAL HOLDINGS INC -0.2%
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