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
19%

OVERLAP
BY WEIGHT
125

# OF OVERLAPPING
HOLDINGS
VTWG
1125
HOLDINGS
13%
ALSO IN DWAS
DWAS
173
HOLDINGS
73%
ALSO IN VTWG
SECTOR DRIFT (VTWG minus DWAS)
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 VTWG
Weight
in DWAS
Overlap
INTERDIGITAL INC 0.6% 0.7% 0.6%
RIGETTI COMPUTING, INC. 0.5% 0.6% 0.5%
ARROWHEAD PHARMACEUTICALS, INC. 0.6% 0.4% 0.4%
PRIMORIS SERVICES CORP 0.4% 0.7% 0.4%
SEMTECH CORP 0.4% 0.4% 0.4%
VTWG Overweight Relative to DWAS
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.4%
BLOOM ENERGY CORPORATION CLASS A 1.3%
FABRINET 1.1%
IONQ, INC. 0.9%
KRATOS DEFENSE & SECURITY 0.8%
BRIDGEBIO PHARMA, INC. 0.8%
MADRIGAL PHARMACEUTICALS, INC. 0.7%
RAMBUS INC 0.7%
NEXTRACKER, INC. CLASS A 0.7%
ENSIGN GROUP INC/THE 0.6%
VTWG Underweight Relative to DWAS
ONDAS HOLDINGS, INC. -1.7%
AMPRIUS TECHNOLOGIES INC -1.5%
THREDUP, INC. CLASS A -1.4%
OPENDOOR TECHNOLOGIES INC -1.3%
PORCH GROUP, INC. -1.2%
BEL FUSE INC-CL B -1.2%
WAYSIDE TECHNOLOGY GROUP INC -1.2%
TUTOR PERINI CORP -1.2%
AMERICAN PUBLIC EDUCATION -1.1%
DAKTRONICS INC -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY