Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
160
# OF OVERLAPPING
HOLDINGS
VTWG
1131
HOLDINGS
16%
ALSO IN SMLV
SMLV
383
HOLDINGS
42%
ALSO IN VTWG
SECTOR DRIFT (VTWG minus SMLV)
OVERLAPPING HOLDINGS
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| Company | Weight in VTWG |
Weight in SMLV |
Overlap | |
|---|---|---|---|---|
 |
SAPIENS INTERNATIONAL CORP | 19.5% | 68.6% | 19.5% |
 |
PLEXUS CORP | 0.3% | 0.3% | 0.3% |
|
CASELLA WASTE SYSTEMS INC-A | 0.2% | 0.3% | 0.2% |
|
BALCHEM CORP | 0.2% | 0.3% | 0.2% |
 |
ALKERMES PLC | 0.2% | 0.3% | 0.2% |
VTWG Overweight Relative to SMLV
|
BLOOM ENERGY CORPORATION CLASS A | 2.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.5% |
|
STERLING CONSTRUCTION CO | 1.2% |
 |
FABRINET | 1.0% |
|
IONQ, INC. | 0.7% |
|
RAMBUS INC | 0.7% |
|
GUARDANT HEALTH, INC. | 0.7% |
|
NEXTRACKER, INC. CLASS A | 0.7% |
|
MODINE MANUFACTURING CO | 0.7% |
|
SITIME CORPORATION | 0.7% |
VTWG Underweight Relative to SMLV
|
SAPIENS INTERNATIONAL CORP | -49.1% |
|
CRANE HOLDINGS, CO. | -1.0% |
|
LANDSTAR SYSTEM INC | -0.6% |
|
HORACE MANN EDUCATORS | -0.6% |
|
PHILLIPS EDISON & COMPANY, INC. | -0.6% |
|
NORTHWESTERN CORP | -0.6% |
|
CITY HOLDING CO | -0.5% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -0.5% |
|
APPLE HOSPITALITY REIT INC | -0.5% |
|
MSC INDUSTRIAL DIRECT CO-A | -0.5% |