Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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182
Number of overlapping holdings
18.1%
% of VTWG's 1141 holdings also in FYC
70.0%
% of FYC's 265 holdings also in VTWG
Overlap by Weight
Sector Drift (VTWG minus FYC)
Overlapping Holdings
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| Company | Weight in VTWG |
Weight in FYC |
Overlap | |
|---|---|---|---|---|
 |
ROCKET LAB USA, INC. | 0.5% | 1.2% | 0.5% |
|
IONQ, INC. | 0.4% | 0.4% | 0.4% |
|
STERLING CONSTRUCTION CO | 0.4% | 0.7% | 0.4% |
|
BRINKER INTERNATIONAL INC | 0.3% | 0.9% | 0.3% |
|
SHAKE SHACK, INC. CLASS A | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VTWG Overweight Relative to FYC
|
SPROUTS FARMERS MARKET INC | 1.0% |
|
ITERIS INC | 0.8% |
|
INSMED INC | 0.7% |
|
VAXCYTE, INC. | 0.7% |
|
APPLIED INDUSTRIAL TECH INC | 0.7% |
|
MUELLER INDUSTRIES INC | 0.7% |
 |
FABRINET | 0.6% |
|
ADVENTRX PHARMACEUTICALS INC | 0.6% |
|
HEALTHEQUITY INC | 0.6% |
|
CARPENTER TECHNOLOGY | 0.6% |
VTWG Underweight Relative to FYC
 |
FRANK'S INTERNATIONAL NV | -1.4% |
|
QCR HOLDINGS INC | -0.7% |
|
ENOVA INTERNATIONAL INC | -0.7% |
|
ROCKET LAB USA, INC. | -0.7% |
|
DOXIMITY, INC. CLASS A | -0.7% |
|
MERCURY GENERAL CORP | -0.7% |
|
PAYONEER GLOBAL INC. | -0.7% |
|
ADTALEM GLOBAL EDUCATION INC. | -0.6% |
|
AVEPOINT, INC. CLASS A | -0.6% |
|
VERACYTE INC | -0.6% |