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
59%
OVERLAP
BY WEIGHT
1017
# OF OVERLAPPING
HOLDINGS
VTWO
1962
HOLDINGS
57%
ALSO IN VTWG
VTWG
1131
HOLDINGS
100%
ALSO IN VTWO
SECTOR DRIFT (VTWO minus VTWG)
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 VTWO |
Weight in VTWG |
Overlap | |
|---|---|---|---|---|
 |
SAPIENS INTERNATIONAL CORP | 11.2% | 18.9% | 11.2% |
 |
BLOOM ENERGY CORPORATION CLASS A | 1.6% | 2.8% | 1.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.0% | 1.7% | 1.0% |
|
STERLING CONSTRUCTION CO | 0.7% | 1.2% | 0.7% |
 |
FABRINET | 0.6% | 1.1% | 0.6% |
VTWO Overweight Relative to VTWG
|
AMERICAN WOODMARK CORP | 0.5% |
|
TTM TECHNOLOGIES | 0.5% |
|
ECHOSTAR CORP-A | 0.5% |
 |
HUT 8 CORP | 0.3% |
|
VIASAT INC | 0.3% |
|
RIOT BLOCKCHAIN INC | 0.2% |
|
COMMERCIAL METALS CO | 0.2% |
|
ORMAT TECHNOLOGIES INC | 0.2% |
|
UMB FINANCIAL CORP | 0.2% |
|
CIPHER MINING INC | 0.2% |
VTWO Underweight Relative to VTWG
|
SAPIENS INTERNATIONAL CORP | -7.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.7% |
|
STERLING CONSTRUCTION CO | -0.5% |
|
FABRINET | -0.5% |
|
IONQ, INC. | -0.4% |
|
GUARDANT HEALTH, INC. | -0.3% |
|
SITIME CORPORATION | -0.3% |
|
RAMBUS INC | -0.3% |
|
DYCOM INDUSTRIES INC | -0.3% |