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
59%

OVERLAP
BY WEIGHT
1017

# OF OVERLAPPING
HOLDINGS
VTWG
1131
HOLDINGS
100%
ALSO IN VTWO
VTWO
1962
HOLDINGS
57%
ALSO IN VTWG
SECTOR DRIFT (VTWG minus VTWO)
OVERLAPPING HOLDINGS

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Company Weight
in VTWG
Weight
in VTWO
Overlap
SAPIENS INTERNATIONAL CORP 19.5% 11.5% 11.5%
BLOOM ENERGY CORPORATION CLASS A 2.7% 1.5% 1.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.5% 0.9% 0.9%
STERLING CONSTRUCTION CO 1.2% 0.7% 0.7%
FABRINET 1.0% 0.6% 0.6%
VTWG Overweight Relative to VTWO
SAPIENS INTERNATIONAL CORP 8.1%
BLOOM ENERGY CORPORATION CLASS A 1.1%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.7%
STERLING CONSTRUCTION CO 0.5%
FABRINET 0.4%
RAMBUS INC 0.3%
GUARDANT HEALTH, INC. 0.3%
IONQ, INC. 0.3%
MODINE MANUFACTURING CO 0.3%
SITIME CORPORATION 0.3%
VTWG Underweight Relative to VTWO
AMERICAN WOODMARK CORP -0.5%
TTM TECHNOLOGIES -0.5%
ECHOSTAR CORP-A -0.4%
HUT 8 CORP -0.3%
RIOT BLOCKCHAIN INC -0.2%
ORMAT TECHNOLOGIES INC -0.2%
VIASAT INC -0.2%
COMMERCIAL METALS CO -0.2%
SM ENERGY CO -0.2%
UMB FINANCIAL CORP -0.2%
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