Fund Overlap

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


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105

Number of overlapping holdings

10.4%

% of VTWG's 1141 holdings also in MMSC

52.8%

% of MMSC's 210 holdings also in VTWG

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

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Company Weight
in VTWG
Weight
in MMSC
Overlap
SPROUTS FARMERS MARKET INC 1.0% 1.0% 1.0%
VAXCYTE, INC. 0.7% 0.7% 0.7%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.7% 0.6% 0.6%
FABRINET 0.6% 0.6% 0.6%
HEALTHEQUITY INC 0.6% 0.8% 0.6%

Position Highlights (Non-Overlapping Exposures)
VTWG Overweight Relative to MMSC
ITERIS INC 0.8%
INSMED INC 0.7%
ADVENTRX PHARMACEUTICALS INC 0.7%
FLUOR CORP 0.6%
MUELLER INDUSTRIES INC 0.6%
CHART INDUSTRIES INC 0.6%
ENSIGN GROUP INC/THE 0.5%
EXLSERVICE HOLDINGS INC 0.5%
IONQ, INC. 0.5%
RYMAN HOSPITALITY PROPERTIES 0.5%
VTWG Underweight Relative to MMSC
CYBERARK SOFTWARE LTD. -1.7%
BELLRING BRANDS, INC. CLASS A -1.7%
AAON INC -1.4%
AXON ENTERPRISE INC -1.2%
LEONARDO DRS, INC. -1.1%
COHERENT INC -1.0%
FORTRESS TRANSPORTATION & INFRASTRUC -1.0%
FMC TECHNOLOGIES INC -1.0%
CRINETICS PHARMACEUTICALS INC -0.9%
VIPER ENERGY PARTNERS LP -0.9%
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