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
18%

OVERLAP
BY WEIGHT
125

# OF OVERLAPPING
HOLDINGS
VTWG
1139
HOLDINGS
13%
ALSO IN DWAS
DWAS
201
HOLDINGS
68%
ALSO IN VTWG
SECTOR DRIFT (VTWG minus DWAS)
OVERLAPPING HOLDINGS

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Company Weight
in VTWG
Weight
in DWAS
Overlap
BRIGHTSPRING HEALTH SERVICES, INC. 0.6% 0.6% 0.6%
MOOG INC-CLASS A 0.6% 0.4% 0.4%
PROTAGONIST THERAPEUTICS, INC. 0.4% 0.5% 0.4%
ESCO TECHNOLOGIES INC 0.5% 0.4% 0.4%
ARGAN INC 0.4% 0.5% 0.4%
VTWG Overweight Relative to DWAS
SAPIENS INTERNATIONAL CORP 18.7%
KRYSTAL BIOTECH, INC. 0.5%
JFROG LTD. 0.5%
CRINETICS PHARMACEUTICALS INC 0.4%
RYMAN HOSPITALITY PROPERTIES 0.4%
TG THERAPEUTICS INC 0.4%
BRINKER INTERNATIONAL INC 0.4%
HEALTHEQUITY INC 0.4%
CIPHER MINING INC 0.4%
ZURN WATER SOLUTIONS CORPORATION 0.4%
VTWG Underweight Relative to DWAS
SEZZLE INC -3.2%
TTM TECHNOLOGIES -1.5%
BEL FUSE INC-CL B -1.5%
TANGO THERAPEUTICS, INC. -1.4%
KODIAK SCIENCES, INC. -1.2%
PLANET LABS PBC CLASS A -1.1%
GRAHAM CORP -1.1%
LUMENTUM HOLDINGS INC -1.1%
AEHR TEST SYSTEMS -1.0%
HERITAGE INSURANCE HOLDINGS -1.0%
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