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
59%

OVERLAP
BY WEIGHT
1024

# OF OVERLAPPING
HOLDINGS
VTWG
1127
HOLDINGS
100%
ALSO IN VTWO
VTWO
1964
HOLDINGS
57%
ALSO IN VTWG
SECTOR DRIFT (VTWG minus VTWO)
OVERLAPPING HOLDINGS

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Company Weight
in VTWG
Weight
in VTWO
Overlap
SAPIENS INTERNATIONAL CORP 20.1% 12.0% 12.0%
BLOOM ENERGY CORPORATION CLASS A 2.4% 1.4% 1.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.5% 0.9% 0.9%
FABRINET 1.2% 0.7% 0.7%
NEXTRACKER, INC. CLASS A 0.7% 0.5% 0.5%
VTWG Overweight Relative to VTWO
SAPIENS INTERNATIONAL CORP 8.1%
BLOOM ENERGY CORPORATION CLASS A 1.0%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.6%
FABRINET 0.5%
RAMBUS INC 0.3%
STERLING CONSTRUCTION CO 0.3%
ADVANCED ENERGY INDUSTRIES 0.3%
MODINE MANUFACTURING CO 0.3%
SITIME CORPORATION 0.3%
DYCOM INDUSTRIES INC 0.2%
VTWG Underweight Relative to VTWO
ECHOSTAR CORP-A -0.4%
TTM TECHNOLOGIES -0.4%
FLUOR CORP -0.2%
COMMERCIAL METALS CO -0.2%
VIASAT INC -0.2%
JACKSON FINANCIAL INCORPORATION CLAS -0.2%
UMB FINANCIAL CORP -0.2%
HUT 8 CORP -0.2%
VAXCYTE, INC. -0.2%
SM ENERGY CO -0.2%
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