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% |