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
50%

OVERLAP
BY WEIGHT
998

# OF OVERLAPPING
HOLDINGS
VTWO
2002
HOLDINGS
56%
ALSO IN VTWG
VTWG
1136
HOLDINGS
100%
ALSO IN VTWO
SECTOR DRIFT (VTWO minus VTWG)
OVERLAPPING HOLDINGS

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Company Weight
in VTWO
Weight
in VTWG
Overlap
MOOG INC-CLASS A 0.3% 0.6% 0.3%
BRINKER INTERNATIONAL INC 0.3% 0.5% 0.3%
GLAUKOS CORP 0.3% 0.5% 0.3%
JFROG LTD. 0.3% 0.5% 0.3%
BRIGHTSPRING HEALTH SERVICES, INC. 0.3% 0.5% 0.3%
VTWO Overweight Relative to VTWG
CRANE HOLDINGS, CO. 0.3%
VIASAT INC 0.3%
UMB FINANCIAL CORP 0.3%
CARETRUST REIT INC 0.3%
JACKSON FINANCIAL INCORPORATION CLAS 0.3%
CYTOKINETICS INC 0.3%
SM ENERGY CO 0.3%
TEREX CORP 0.2%
OLD NATL BANCORP/IN 0.2%
SSR MINING INC 0.2%
VTWO Underweight Relative to VTWG
SAPIENS INTERNATIONAL CORP -18.0%
MOOG INC-CLASS A -0.2%
BRINKER INTERNATIONAL INC -0.2%
GLAUKOS CORP -0.2%
JFROG LTD. -0.2%
BRIGHTSPRING HEALTH SERVICES, INC. -0.2%
PROTAGONIST THERAPEUTICS, INC. -0.2%
KRYSTAL BIOTECH, INC. -0.2%
TWIST BIOSCIENCE CORP. -0.2%
INTERDIGITAL INC -0.2%
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