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
17%

OVERLAP
BY WEIGHT
76

# OF OVERLAPPING
HOLDINGS
VTWG
1125
HOLDINGS
8%
ALSO IN DBSC
DBSC
100
HOLDINGS
79%
ALSO IN VTWG
SECTOR DRIFT (VTWG minus DBSC)
OVERLAPPING HOLDINGS

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Company Weight
in VTWG
Weight
in DBSC
Overlap
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.1% 1.9% 1.1%
KRATOS DEFENSE & SECURITY 0.9% 2.8% 0.9%
GUARDANT HEALTH, INC. 0.7% 2.1% 0.7%
AEROVIRONMENT INC 0.6% 2.8% 0.6%
NEXTRACKER, INC. CLASS A 0.5% 1.9% 0.5%
VTWG Overweight Relative to DBSC
SAPIENS INTERNATIONAL CORP 21.7%
BLOOM ENERGY CORPORATION CLASS A 1.4%
FABRINET 0.8%
IONQ, INC. 0.7%
BRIDGEBIO PHARMA, INC. 0.6%
MADRIGAL PHARMACEUTICALS, INC. 0.5%
CHART INDUSTRIES INC 0.5%
ADVANCED ENERGY INDUSTRIES 0.4%
INTERDIGITAL INC 0.4%
RIGETTI COMPUTING, INC. 0.4%
VTWG Underweight Relative to DBSC
AEROVIRONMENT INC -2.2%
COEUR D'ALENE MINES CORP -1.9%
AMERICAN HEALTHC -1.9%
KRATOS DEFENSE & SECURITY -1.8%
BANCORPSOUTH BANK -1.8%
PENNYMAC FINANCIAL SERVICE-A -1.6%
STEPSTONE GROUP, INC. CLASS A -1.6%
WATTS WATER TECHNOLOGIES-A -1.6%
CLEARWATER AN-A -1.5%
ORMAT TECHNOLOGIES INC -1.5%
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