Fund Overlap

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


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985

Number of overlapping holdings

99.7%

% of VTWG's 1134 holdings also in RSSL

51.4%

% of RSSL's 1946 holdings also in VTWG

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

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Company Weight
in VTWG
Weight
in RSSL
Overlap
SPROUTS FARMERS MARKET INC 1.2% 0.6% 0.6%
INSMED INC 1.1% 0.5% 0.5%
APPLIED INDUSTRIAL TECH INC 0.7% 0.4% 0.4%
CARPENTER TECHNOLOGY 0.7% 0.4% 0.4%
VAXCYTE, INC. 0.7% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
VTWG Overweight Relative to RSSL
SPROUTS FARMERS MARKET INC 0.6%
INSMED INC 0.5%
ALTAIR ENGINEERING INC. CLASS A 0.5%
APPLIED INDUSTRIAL TECH INC 0.3%
VAXCYTE, INC. 0.3%
CARPENTER TECHNOLOGY 0.3%
HALOZYME THERAPEUTICS INC 0.3%
EXLSERVICE HOLDINGS INC 0.3%
HEALTHEQUITY INC 0.3%
MUELLER INDUSTRIES INC 0.3%
VTWG Underweight Relative to RSSL
FORTRESS TRANSPORTATION & INFRASTRUC -0.5%
SOUTH STATE CORP -0.4%
UMB FINANCIAL CORP -0.3%
OLD NATL BANCORP/IN -0.3%
TERRENO REALTY CORP -0.3%
TAYLOR MORRISON HOME CORP-A -0.2%
ESSENT GROUP LTD -0.2%
JACKSON FINANCIAL INCORPORATION CLAS -0.2%
SPX TECHNOLOGIES -0.2%
GATX CORP -0.2%
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