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
39%
OVERLAP
BY WEIGHT
275
# OF OVERLAPPING
HOLDINGS
VIOO
612
HOLDINGS
48%
ALSO IN VTWG
VTWG
1116
HOLDINGS
30%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus VTWG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VIOO |
Weight in VTWG |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED ENERGY INDUSTRIES | 0.6% | 0.6% | 0.6% |
|
INTERDIGITAL INC | 0.6% | 0.6% | 0.6% |
|
MOOG INC-CLASS A | 0.6% | 0.6% | 0.6% |
|
SITIME CORPORATION | 0.6% | 0.6% | 0.6% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 0.6% | 0.5% | 0.5% |
VIOO Overweight Relative to VTWG
|
TTM TECHNOLOGIES | 0.6% |
|
LKQ CORP | 0.6% |
|
EASTMAN CHEMICAL COMPANY | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
CARETRUST REIT INC | 0.5% |
|
QORVO INC | 0.4% |
|
CARMAX INC | 0.4% |
|
GATES INDUSTRIAL CORPORATION PLC | 0.4% |
|
MOHAWK INDUSTRIES INC | 0.4% |
VIOO Underweight Relative to VTWG
|
BLOOM ENERGY CORPORATION CLASS A | -2.0% |
 |
FABRINET | -1.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.1% |
|
KRATOS DEFENSE & SECURITY | -1.0% |
|
NEXTRACKER, INC. CLASS A | -0.9% |
|
GUARDANT HEALTH, INC. | -0.8% |
|
STERLING CONSTRUCTION CO | -0.8% |
|
IONQ, INC. | -0.7% |
|
RAMBUS INC | -0.7% |
|
MODINE MANUFACTURING CO | -0.7% |