Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
220

# OF OVERLAPPING
HOLDINGS
VTWG
1141
HOLDINGS
22%
ALSO IN VIOG
VIOG
356
HOLDINGS
66%
ALSO IN VTWG
SECTOR DRIFT (VTWG minus VIOG)
OVERLAPPING HOLDINGS

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Company Weight
in VTWG
Weight
in VIOG
Overlap
GLAUKOS CORP 0.9% 1.0% 0.9%
RYMAN HOSPITALITY PROPERTIES 0.6% 1.0% 0.6%
TG THERAPEUTICS INC 0.6% 0.9% 0.6%
PROTAGONIST THERAPEUTICS, INC. 0.6% 1.0% 0.6%
FEDERAL SIGNAL CORP 0.5% 0.7% 0.5%
VTWG Overweight Relative to VIOG
BRIGHTSPRING HEALTH SERVICES, INC. 0.8%
JFROG LTD. 0.7%
TWIST BIOSCIENCE CORP. 0.7%
MOOG INC-CLASS A 0.7%
BRINKER INTERNATIONAL INC 0.6%
KRYSTAL BIOTECH, INC. 0.6%
HEALTHEQUITY INC 0.6%
10X GENOMICS INC CLASS A 0.6%
INTERDIGITAL INC 0.5%
QUALYS INC 0.5%
VTWG Underweight Relative to VIOG
QORVO INC -11.5%
VIASAT INC -1.1%
ETSY, INC. -0.8%
ARMSTRONG WORLD INDUSTRIES -0.8%
FORMFACTOR INC -0.7%
LYFT INC CLASS A -0.7%
LIFE TIME GROUP HOLDINGS INC -0.6%
JOHN BEAN TECHNOLOGIES CORP -0.6%
EVERUS CONSTRUCTION GROUP -0.6%
MADISON SQUARE GARDEN CO. CLASS A -0.6%
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