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
50%

OVERLAP
BY WEIGHT
998

# OF OVERLAPPING
HOLDINGS
VTWG
1136
HOLDINGS
100%
ALSO IN VTWO
VTWO
2002
HOLDINGS
56%
ALSO IN VTWG
SECTOR DRIFT (VTWG minus VTWO)
OVERLAPPING HOLDINGS

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Company Weight
in VTWG
Weight
in VTWO
Overlap
MOOG INC-CLASS A 0.5% 0.3% 0.3%
GLAUKOS CORP 0.5% 0.3% 0.3%
BRINKER INTERNATIONAL INC 0.5% 0.3% 0.3%
BRIGHTSPRING HEALTH SERVICES, INC. 0.5% 0.3% 0.3%
JFROG LTD. 0.5% 0.3% 0.3%
VTWG Overweight Relative to VTWO
SAPIENS INTERNATIONAL CORP 18.4%
MOOG INC-CLASS A 0.2%
GLAUKOS CORP 0.2%
BRINKER INTERNATIONAL INC 0.2%
BRIGHTSPRING HEALTH SERVICES, INC. 0.2%
JFROG LTD. 0.2%
KRYSTAL BIOTECH, INC. 0.2%
PROTAGONIST THERAPEUTICS, INC. 0.2%
INTERDIGITAL INC 0.2%
CRINETICS PHARMACEUTICALS INC 0.2%
VTWG Underweight Relative to VTWO
CRANE HOLDINGS, CO. -0.3%
VIASAT INC -0.3%
JACKSON FINANCIAL INCORPORATION CLAS -0.3%
UMB FINANCIAL CORP -0.3%
CARETRUST REIT INC -0.3%
SM ENERGY CO -0.3%
CYTOKINETICS INC -0.3%
OLD NATL BANCORP/IN -0.2%
PBF ENERGY INC-CLASS A -0.2%
TEREX CORP -0.2%
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