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
20%

OVERLAP
BY WEIGHT
188

# OF OVERLAPPING
HOLDINGS
VTWG
1136
HOLDINGS
19%
ALSO IN FYC
FYC
265
HOLDINGS
73%
ALSO IN VTWG
SECTOR DRIFT (VTWG minus FYC)
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 FYC
Overlap
OSCAR HEALTH, INC. CLASS A 0.4% 0.8% 0.4%
TWIST BIOSCIENCE CORP. 0.4% 0.8% 0.4%
10X GENOMICS INC CLASS A 0.4% 0.9% 0.4%
KODIAK GAS SERVICES, INC. 0.3% 0.4% 0.3%
COMMVAULT SYSTEMS INC 0.3% 0.4% 0.3%
VTWG Overweight Relative to FYC
SAPIENS INTERNATIONAL CORP 18.4%
MOOG INC-CLASS A 0.5%
GLAUKOS CORP 0.5%
BRINKER INTERNATIONAL INC 0.5%
BRIGHTSPRING HEALTH SERVICES, INC. 0.5%
JFROG LTD. 0.5%
KRYSTAL BIOTECH, INC. 0.5%
PROTAGONIST THERAPEUTICS, INC. 0.5%
INTERDIGITAL INC 0.5%
CRINETICS PHARMACEUTICALS INC 0.5%
VTWG Underweight Relative to FYC
RINGCENTRAL, INC. CLASS A -1.0%
AVEANNA HEALTHCARE HOLDINGS INC -0.8%
CALUMET SPECIALTY PRODUCTS -0.8%
NEOGENOMICS INC -0.8%
REAL INDUSTRY, INC. -0.8%
INTREXON CORP -0.8%
ATA INC-ADR -0.8%
FIRST ADVANTAGE CORP. -0.7%
OM ASSET MANAGEMENT PLC -0.7%
ENCORE CAPITAL GROUP INC -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY