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
16%

OVERLAP
BY WEIGHT
125

# OF OVERLAPPING
HOLDINGS
VTWG
1121
HOLDINGS
14%
ALSO IN DWAS
DWAS
173
HOLDINGS
73%
ALSO IN VTWG
SECTOR DRIFT (VTWG minus DWAS)
OVERLAPPING HOLDINGS

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Company Weight
in VTWG
Weight
in DWAS
Overlap
INTERDIGITAL INC 0.5% 0.7% 0.5%
COEUR D'ALENE MINES CORP 0.4% 0.4% 0.4%
ARROWHEAD PHARMACEUTICALS, INC. 0.4% 0.4% 0.4%
GUARDANT HEALTH, INC. 0.6% 0.4% 0.4%
SEMTECH CORP 0.4% 0.4% 0.4%
VTWG Overweight Relative to DWAS
SAPIENS INTERNATIONAL CORP 21.1%
BLOOM ENERGY CORPORATION CLASS A 1.7%
FABRINET 1.0%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.9%
KRATOS DEFENSE & SECURITY 0.7%
IONQ, INC. 0.7%
STERLING CONSTRUCTION CO 0.6%
ADVANCED ENERGY INDUSTRIES 0.6%
NEXTRACKER, INC. CLASS A 0.6%
ENSIGN GROUP INC/THE 0.6%
VTWG Underweight Relative to DWAS
ONDAS HOLDINGS, INC. -1.7%
AMPRIUS TECHNOLOGIES INC -1.5%
THREDUP, INC. CLASS A -1.4%
PORCH GROUP, INC. -1.3%
OPENDOOR TECHNOLOGIES INC -1.3%
WAYSIDE TECHNOLOGY GROUP INC -1.2%
BEL FUSE INC-CL B -1.2%
TUTOR PERINI CORP -1.2%
CENTRUS ENERGY CORP. CLASS A -1.1%
AMERICAN PUBLIC EDUCATION -1.1%
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