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
49%

OVERLAP
BY WEIGHT
935

# OF OVERLAPPING
HOLDINGS
VTWG
1128
HOLDINGS
100%
ALSO IN VTWO
VTWO
2004
HOLDINGS
55%
ALSO IN VTWG
SECTOR DRIFT (VTWG minus VTWO)
OVERLAPPING HOLDINGS

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Company Weight
in VTWG
Weight
in VTWO
Overlap
BLOOM ENERGY CORPORATION CLASS A 1.6% 0.8% 0.8%
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.4% 0.7% 0.7%
FABRINET 1.0% 0.5% 0.5%
NEXTRACKER, INC. CLASS A 0.7% 0.5% 0.5%
IONQ, INC. 0.9% 0.4% 0.4%
VTWG Overweight Relative to VTWO
BLOOM ENERGY CORPORATION CLASS A 0.7%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.7%
FABRINET 0.5%
IONQ, INC. 0.4%
KRATOS DEFENSE & SECURITY 0.4%
GUARDANT HEALTH, INC. 0.4%
BRIDGEBIO PHARMA, INC. 0.3%
RAMBUS INC 0.3%
STERLING CONSTRUCTION CO 0.3%
ENSIGN GROUP INC/THE 0.3%
VTWG Underweight Relative to VTWO
LEXINGTON REALTY TRUST -0.5%
ECHOSTAR CORP-A -0.3%
FLUOR CORP -0.2%
TTM TECHNOLOGIES -0.2%
JACKSON FINANCIAL INCORPORATION CLAS -0.2%
COMMERCIAL METALS CO -0.2%
ORMAT TECHNOLOGIES INC -0.2%
UMB FINANCIAL CORP -0.2%
TERRENO REALTY CORP -0.2%
CARETRUST REIT INC -0.2%
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