Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
92

# OF OVERLAPPING
HOLDINGS
VTWG
1139
HOLDINGS
9%
ALSO IN MMSC
MMSC
210
HOLDINGS
47%
ALSO IN VTWG
SECTOR DRIFT (VTWG minus MMSC)
OVERLAPPING HOLDINGS

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Company Weight
in VTWG
Weight
in MMSC
Overlap
GLAUKOS CORP 0.5% 0.6% 0.5%
JFROG LTD. 0.5% 1.1% 0.5%
ESCO TECHNOLOGIES INC 0.5% 0.6% 0.5%
CRINETICS PHARMACEUTICALS INC 0.4% 1.3% 0.4%
PROTAGONIST THERAPEUTICS, INC. 0.4% 0.9% 0.4%
VTWG Overweight Relative to MMSC
SAPIENS INTERNATIONAL CORP 18.7%
BRIGHTSPRING HEALTH SERVICES, INC. 0.6%
MOOG INC-CLASS A 0.6%
KRYSTAL BIOTECH, INC. 0.5%
RYMAN HOSPITALITY PROPERTIES 0.4%
TG THERAPEUTICS INC 0.4%
BRINKER INTERNATIONAL INC 0.4%
ARGAN INC 0.4%
SILICON LABORATORIES INC 0.4%
PLEXUS CORP 0.4%
VTWG Underweight Relative to MMSC
XOMETRY, INC. CLASS A -1.2%
NLIGHT, INC. -1.2%
SILICON MOTION TECHNOL-ADR -1.2%
GUARDANT HEALTH, INC. -1.1%
FIRSTCASH, INC. -1.1%
TRAVERE THERAPEUTICS, INC. -1.1%
PRAXIS PRECISION MEDICINES, INC. -1.0%
VSE CORP -1.0%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.9%
TWIST BIOSCIENCE CORP. -0.9%
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