Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
20%

OVERLAP
BY WEIGHT
81

# OF OVERLAPPING
HOLDINGS
VTWG
1131
HOLDINGS
8%
ALSO IN DBSC
DBSC
100
HOLDINGS
81%
ALSO IN VTWG
SECTOR DRIFT (VTWG minus DBSC)
OVERLAPPING HOLDINGS

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Company Weight
in VTWG
Weight
in DBSC
Overlap
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.5% 2.6% 1.5%
STERLING CONSTRUCTION CO 1.2% 2.0% 1.2%
RAMBUS INC 0.7% 2.5% 0.7%
GUARDANT HEALTH, INC. 0.7% 1.9% 0.7%
NEXTRACKER, INC. CLASS A 0.7% 1.7% 0.7%
VTWG Overweight Relative to DBSC
SAPIENS INTERNATIONAL CORP 19.5%
BLOOM ENERGY CORPORATION CLASS A 2.7%
FABRINET 1.0%
IONQ, INC. 0.7%
SEMTECH CORP 0.7%
ADVANCED ENERGY INDUSTRIES 0.5%
VIAVI SOLUTIONS INC. 0.5%
BRIDGEBIO PHARMA, INC. 0.5%
MOOG INC-CLASS A 0.5%
ARROWHEAD PHARMACEUTICALS, INC. 0.5%
VTWG Underweight Relative to DBSC
TTM TECHNOLOGIES -2.4%
SITIME CORPORATION -2.0%
INTEGRATED ELECTRICAL SERVIC -1.9%
FIRSTCASH, INC. -1.9%
RAMBUS INC -1.7%
MODINE MANUFACTURING CO -1.6%
BRIGHTSPRING HEALTH SERVICES, INC. -1.6%
AMERICAN HEALTHC -1.5%
AXSOME THERAPEUTICS, INC. -1.5%
PRIMORIS SERVICES CORP -1.5%
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