Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
311
# OF OVERLAPPING
HOLDINGS
VTWG
1131
HOLDINGS
31%
ALSO IN PSC
PSC
513
HOLDINGS
64%
ALSO IN VTWG
SECTOR DRIFT (VTWG minus PSC)
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 PSC |
Overlap | |
|---|---|---|---|---|
 |
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.7% | 1.0% | 1.0% |
 |
FABRINET | 1.1% | 1.0% | 1.0% |
|
STERLING CONSTRUCTION CO | 1.2% | 0.8% | 0.8% |
|
RAMBUS INC | 0.7% | 0.7% | 0.7% |
|
NEXTRACKER, INC. CLASS A | 0.8% | 0.7% | 0.7% |
VTWG Overweight Relative to PSC
 |
SAPIENS INTERNATIONAL CORP | 18.9% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.8% |
|
IONQ, INC. | 0.9% |
|
SITIME CORPORATION | 0.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.7% |
|
MODINE MANUFACTURING CO | 0.7% |
|
SEMTECH CORP | 0.6% |
|
KRATOS DEFENSE & SECURITY | 0.5% |
|
VIAVI SOLUTIONS INC. | 0.5% |
 |
D-WAVE QUANTUM INC | 0.5% |
VTWG Underweight Relative to PSC
|
TTM TECHNOLOGIES | -1.0% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.9% |
|
ALLIANCE DATA SYSTEMS CORP | -0.8% |
|
PATTERSON-UTI ENERGY INC | -0.7% |
|
SEZZLE INC | -0.6% |
|
HANCOCK HOLDING CO | -0.6% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -0.6% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -0.6% |
|
BLACK HILLS CORP | -0.6% |
|
ARGAN INC | -0.6% |