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
58%

OVERLAP
BY WEIGHT
925

# OF OVERLAPPING
HOLDINGS
VTWG
1125
HOLDINGS
100%
ALSO IN VTWO
VTWO
1994
HOLDINGS
55%
ALSO IN VTWG
SECTOR DRIFT (VTWG minus VTWO)
OVERLAPPING HOLDINGS

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Company Weight
in VTWG
Weight
in VTWO
Overlap
SAPIENS INTERNATIONAL CORP 21.7% 12.5% 12.5%
BLOOM ENERGY CORPORATION CLASS A 1.4% 0.8% 0.8%
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.1% 0.6% 0.6%
KRATOS DEFENSE & SECURITY 0.9% 0.5% 0.5%
FABRINET 0.8% 0.5% 0.5%
VTWG Overweight Relative to VTWO
SAPIENS INTERNATIONAL CORP 9.2%
BLOOM ENERGY CORPORATION CLASS A 0.6%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.5%
KRATOS DEFENSE & SECURITY 0.4%
FABRINET 0.3%
IONQ, INC. 0.3%
GUARDANT HEALTH, INC. 0.3%
BRIDGEBIO PHARMA, INC. 0.3%
AEROVIRONMENT INC 0.2%
RAMBUS INC 0.2%
VTWG Underweight Relative to VTWO
ECHOSTAR CORP-A -0.5%
JACKSON FINANCIAL INCORPORATION CLAS -0.2%
COMMERCIAL METALS CO -0.2%
HECLA MINING CO -0.2%
UMB FINANCIAL CORP -0.2%
TTM TECHNOLOGIES -0.2%
FLUOR CORP -0.2%
ORMAT TECHNOLOGIES INC -0.2%
ALTC ACQUISITION CORP. CLASS A -0.2%
CARETRUST REIT INC -0.2%
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