Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
103

# OF OVERLAPPING
HOLDINGS
VTWG
1131
HOLDINGS
10%
ALSO IN MMSC
MMSC
202
HOLDINGS
53%
ALSO IN VTWG
SECTOR DRIFT (VTWG minus MMSC)
OVERLAPPING HOLDINGS

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Company Weight
in VTWG
Weight
in MMSC
Overlap
BLOOM ENERGY CORPORATION CLASS A 2.8% 2.2% 2.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.7% 2.2% 1.7%
FABRINET 1.1% 1.3% 1.1%
STERLING CONSTRUCTION CO 1.2% 0.9% 0.9%
NEXTRACKER, INC. CLASS A 0.8% 0.9% 0.8%
VTWG Overweight Relative to MMSC
SAPIENS INTERNATIONAL CORP 18.9%
IONQ, INC. 0.9%
BLOOM ENERGY CORPORATION CLASS A 0.6%
VIAVI SOLUTIONS INC. 0.5%
D-WAVE QUANTUM INC 0.5%
BRIDGEBIO PHARMA, INC. 0.5%
MOOG INC-CLASS A 0.5%
COEUR D'ALENE MINES CORP 0.4%
ENSIGN GROUP INC/THE 0.4%
CHART INDUSTRIES INC 0.4%
VTWG Underweight Relative to MMSC
NLIGHT, INC. -1.4%
MA-COM TECHNOLOGY SOLUTIONS -1.4%
FIRSTCASH, INC. -1.3%
XOMETRY, INC. CLASS A -1.2%
PLANET LABS PBC CLASS A -1.0%
PRAXIS PRECISION MEDICINES, INC. -1.0%
LUMENTUM HOLDINGS INC -1.0%
EZCORP INC-CL A -0.9%
TRAVERE THERAPEUTICS, INC. -0.9%
REGAL BELOIT CORP -0.9%
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