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
51%

OVERLAP
BY WEIGHT
993

# OF OVERLAPPING
HOLDINGS
VTWG
1139
HOLDINGS
100%
ALSO IN VTWO
VTWO
2002
HOLDINGS
56%
ALSO IN VTWG
SECTOR DRIFT (VTWG minus VTWO)
OVERLAPPING HOLDINGS

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Company Weight
in VTWG
Weight
in VTWO
Overlap
TWIST BIOSCIENCE CORP. 0.8% 0.4% 0.4%
MOOG INC-CLASS A 0.7% 0.4% 0.4%
10X GENOMICS INC CLASS A 0.7% 0.3% 0.3%
HUT 8 CORP 0.3% 0.3% 0.3%
JFROG LTD. 0.6% 0.3% 0.3%
VTWG Overweight Relative to VTWO
TWIST BIOSCIENCE CORP. 0.4%
MOOG INC-CLASS A 0.4%
10X GENOMICS INC CLASS A 0.3%
JFROG LTD. 0.3%
BRIGHTSPRING HEALTH SERVICES, INC. 0.3%
KRYSTAL BIOTECH, INC. 0.3%
BRINKER INTERNATIONAL INC 0.3%
GLAUKOS CORP 0.3%
CRINETICS PHARMACEUTICALS INC 0.3%
PROTAGONIST THERAPEUTICS, INC. 0.3%
VTWG Underweight Relative to VTWO
CRANE HOLDINGS, CO. -0.3%
VIASAT INC -0.3%
JACKSON FINANCIAL INCORPORATION CLAS -0.3%
CARETRUST REIT INC -0.3%
UMB FINANCIAL CORP -0.3%
SM ENERGY CO -0.2%
PBF ENERGY INC-CLASS A -0.2%
TERRENO REALTY CORP -0.2%
OLD NATL BANCORP/IN -0.2%
MATSON INC -0.2%
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