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
30%

OVERLAP
BY WEIGHT
266

# OF OVERLAPPING
HOLDINGS
VTWG
1141
HOLDINGS
26%
ALSO IN FLQS
FLQS
494
HOLDINGS
57%
ALSO IN VTWG
SECTOR DRIFT (VTWG minus FLQS)
OVERLAPPING HOLDINGS

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Company Weight
in VTWG
Weight
in FLQS
Overlap
GLAUKOS CORP 0.9% 0.8% 0.8%
MOOG INC-CLASS A 0.7% 0.9% 0.7%
JFROG LTD. 0.7% 0.6% 0.6%
PROTAGONIST THERAPEUTICS, INC. 0.6% 1.0% 0.6%
INTERDIGITAL INC 0.5% 0.9% 0.5%
VTWG Overweight Relative to FLQS
BRIGHTSPRING HEALTH SERVICES, INC. 0.8%
TWIST BIOSCIENCE CORP. 0.7%
BRINKER INTERNATIONAL INC 0.6%
RYMAN HOSPITALITY PROPERTIES 0.6%
TG THERAPEUTICS INC 0.6%
KRYSTAL BIOTECH, INC. 0.6%
HEALTHEQUITY INC 0.6%
10X GENOMICS INC CLASS A 0.6%
SPYRE THERAPEUTICS INC 0.5%
SILICON LABORATORIES INC 0.5%
VTWG Underweight Relative to FLQS
ESSENT GROUP LTD -1.0%
SELECTIVE INSURANCE GROUP -0.9%
CARETRUST REIT INC -0.8%
SOUTHWEST GAS CORP -0.8%
PNM RESOURCES INC -0.8%
FIRSTCASH, INC. -0.8%
HOME BANCSHARES INC -0.7%
ABERCROMBIE & FITCH CO-CL A -0.7%
SIGNET JEWELERS LIMITED -0.7%
NORTHWESTERN CORP -0.7%
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