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
27%

OVERLAP
BY WEIGHT
86

# OF OVERLAPPING
HOLDINGS
VTWG
1141
HOLDINGS
9%
ALSO IN FNY
FNY
227
HOLDINGS
39%
ALSO IN VTWG
SECTOR DRIFT (VTWG minus FNY)
OVERLAPPING HOLDINGS

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Company Weight
in VTWG
Weight
in FNY
Overlap
GLAUKOS CORP 0.9% 1.1% 0.9%
BRIGHTSPRING HEALTH SERVICES, INC. 0.8% 0.7% 0.7%
BRINKER INTERNATIONAL INC 0.6% 0.8% 0.6%
RYMAN HOSPITALITY PROPERTIES 0.6% 0.7% 0.6%
TG THERAPEUTICS INC 0.6% 0.8% 0.6%
VTWG Overweight Relative to FNY
JFROG LTD. 0.7%
SPYRE THERAPEUTICS INC 0.5%
SILICON LABORATORIES INC 0.5%
ABERCROMBIE & FITCH CO-CL A 0.5%
LANTHEUS HOLDINGS INC 0.4%
MAGNOLIA OIL & GAS CORP. CLASS A 0.4%
INTERDIGITAL INC 0.4%
CASELLA WASTE SYSTEMS INC-A 0.4%
TENABLE HOLDINGS, INC. 0.4%
VAXCYTE, INC. 0.4%
VTWG Underweight Relative to FNY
CHARLES RIVER LABORATORIES -0.9%
EXELIXIS INC -0.9%
HALOZYME THERAPEUTICS INC -0.9%
GITLAB, INC. CLASS A -0.9%
REAL INDUSTRY, INC. -0.8%
CAI INTERNATIONAL INC -0.8%
COCA-COLA BOTTLING CO CONSOL -0.8%
FIVE BELOW -0.8%
RINGCENTRAL, INC. CLASS A -0.8%
RUBRIK INC-A -0.8%
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