Fund Overlap

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


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137

Number of overlapping holdings

13.6%

% of VTWG's 1141 holdings also in DWAS

73.3%

% of DWAS's 187 holdings also in VTWG

Overlap by Weight
Sector Drift (VTWG minus DWAS)
Overlapping Holdings

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Company Weight
in VTWG
Weight
in DWAS
Overlap
SPROUTS FARMERS MARKET INC 1.0% 0.9% 0.9%
CARPENTER TECHNOLOGY 0.6% 0.9% 0.6%
MUELLER INDUSTRIES INC 0.6% 0.5% 0.5%
MODINE MANUFACTURING CO 0.5% 1.6% 0.5%
BADGER METER INC 0.5% 0.6% 0.5%

Position Highlights (Non-Overlapping Exposures)
VTWG Overweight Relative to DWAS
ITERIS INC 0.8%
VAXCYTE, INC. 0.7%
APPLIED INDUSTRIAL TECH INC 0.7%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.7%
ADVENTRX PHARMACEUTICALS INC 0.7%
FABRINET 0.6%
FLUOR CORP 0.6%
CHART INDUSTRIES INC 0.6%
ROCKET LAB USA, INC. 0.6%
HEALTHEQUITY INC 0.6%
VTWG Underweight Relative to DWAS
LEONARDO DRS, INC. -1.6%
LIMBACH HOLDINGS, INC. -1.6%
MODINE MANUFACTURING CO -1.2%
STERLING CONSTRUCTION CO -1.2%
ADMA BIOLOGICS, INC. -1.1%
KINETIK HOLDINGS -1.1%
CRANE HOLDINGS, CO. -1.0%
WAYSIDE TECHNOLOGY GROUP INC -1.0%
MR. COOPER GROUP, INC. -1.0%
BEL FUSE INC-CL B -1.0%
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