Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
192

# OF OVERLAPPING
HOLDINGS
VTWG
1125
HOLDINGS
21%
ALSO IN FYC
FYC
265
HOLDINGS
76%
ALSO IN VTWG
SECTOR DRIFT (VTWG minus FYC)
OVERLAPPING HOLDINGS

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Company Weight
in VTWG
Weight
in FYC
Overlap
ARROWHEAD PHARMACEUTICALS, INC. 0.6% 1.2% 0.6%
PROTAGONIST THERAPEUTICS, INC. 0.4% 0.3% 0.3%
APPLIED BLOCKCHAIN INC 0.3% 0.6% 0.3%
KYMERA THERAPEUTICS, INC. 0.3% 0.4% 0.3%
WORKIVA, INC. CLASS A 0.3% 0.4% 0.3%
VTWG Overweight Relative to FYC
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%
GUARDANT HEALTH, INC. 0.8%
BRIDGEBIO PHARMA, INC. 0.8%
MADRIGAL PHARMACEUTICALS, INC. 0.7%
RAMBUS INC 0.7%
NEXTRACKER, INC. CLASS A 0.7%
VTWG Underweight Relative to FYC
PRAXIS PRECISION MEDICINES, INC. -1.8%
CAREER EDUCATION CORP -1.7%
CIDARA THERAPEUTICS, INC. -1.1%
GLOBALSTAR, INC. -0.9%
AVADEL PHARMACEUTICALS PLC SPONSORED -0.8%
PERIMETER SOLUTIONS SA -0.8%
GARRETT MOTION, INC. -0.7%
GRAIL INC -0.7%
BEL FUSE INC-CL B -0.7%
NLIGHT, INC. -0.7%
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