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
98
# OF OVERLAPPING
HOLDINGS
VTWG
1136
HOLDINGS
10%
ALSO IN MMSC
MMSC
203
HOLDINGS
50%
ALSO IN VTWG
SECTOR DRIFT (VTWG minus MMSC)
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 MMSC |
Overlap | |
|---|---|---|---|---|
 |
GLAUKOS CORP | 0.5% | 0.6% | 0.5% |
|
JFROG LTD. | 0.5% | 1.5% | 0.5% |
|
MOOG INC-CLASS A | 0.5% | 0.5% | 0.5% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.5% | 1.0% | 0.5% |
|
HEALTHEQUITY INC | 0.4% | 0.4% | 0.4% |
VTWG Overweight Relative to MMSC
 |
SAPIENS INTERNATIONAL CORP | 18.4% |
|
BRINKER INTERNATIONAL INC | 0.5% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.5% |
|
KRYSTAL BIOTECH, INC. | 0.5% |
|
CRINETICS PHARMACEUTICALS INC | 0.5% |
|
TG THERAPEUTICS INC | 0.4% |
|
OSCAR HEALTH, INC. CLASS A | 0.4% |
|
RYMAN HOSPITALITY PROPERTIES | 0.4% |
|
10X GENOMICS INC CLASS A | 0.4% |
|
SILICON LABORATORIES INC | 0.4% |
VTWG Underweight Relative to MMSC
|
FIRSTCASH, INC. | -1.4% |
|
XOMETRY, INC. CLASS A | -1.4% |
|
GUARDANT HEALTH, INC. | -1.3% |
|
TRAVERE THERAPEUTICS, INC. | -1.2% |
|
TWIST BIOSCIENCE CORP. | -1.2% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -1.2% |
|
VSE CORP | -1.2% |
|
PRAXIS PRECISION MEDICINES, INC. | -1.1% |
 |
SILICON MOTION TECHNOL-ADR | -1.0% |
|
HALOZYME THERAPEUTICS INC | -1.0% |