Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
147
# OF OVERLAPPING
HOLDINGS
VTWG
1141
HOLDINGS
15%
ALSO IN AIMS
AIMS
272
HOLDINGS
54%
ALSO IN VTWG
SECTOR DRIFT (VTWG minus AIMS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VTWG |
Weight in AIMS |
Overlap | |
|---|---|---|---|---|
 |
RYMAN HOSPITALITY PROPERTIES | 0.6% | 0.9% | 0.6% |
|
INTERDIGITAL INC | 0.5% | 0.7% | 0.5% |
|
LIGAND PHARMACEUTICALS-CL B | 0.4% | 1.8% | 0.4% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.4% | 0.7% | 0.4% |
|
STONEX GROUP INC | 0.4% | 0.6% | 0.4% |
VTWG Overweight Relative to AIMS
|
GLAUKOS CORP | 0.9% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.8% |
|
JFROG LTD. | 0.7% |
|
TWIST BIOSCIENCE CORP. | 0.7% |
|
MOOG INC-CLASS A | 0.7% |
|
BRINKER INTERNATIONAL INC | 0.6% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.6% |
|
TG THERAPEUTICS INC | 0.6% |
|
KRYSTAL BIOTECH, INC. | 0.6% |
|
HEALTHEQUITY INC | 0.6% |
VTWG Underweight Relative to AIMS
|
LIGAND PHARMACEUTICALS-CL B | -1.4% |
|
TRIUMPH BANCORP, INC. | -1.2% |
|
PDF SOLUTIONS INC | -1.1% |
|
METROPOLITAN BANK HOLDING CORP. | -1.0% |
|
UFP TECHNOLOGIES INC | -1.0% |
|
ONESPAN INC. | -1.0% |
|
COVENANT TRANSPORT GRP-CL A | -1.0% |
|
BUSINESS FIRST BANCSHARES, INC. | -1.0% |
|
IRADIMED CORP | -0.9% |
|
PALOMAR HOLDINGS, INC. | -0.9% |