Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

1006

Number of overlapping holdings

100.0%

% of VTWG's 1141 holdings also in VTWO

55.8%

% of VTWO's 1999 holdings also in VTWG

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VTWG
Weight
in VTWO
Overlap
SPROUTS FARMERS MARKET INC 1.0% 0.5% 0.5%
ITERIS INC 0.8% 0.4% 0.4%
ADVENTRX PHARMACEUTICALS INC 0.6% 0.4% 0.4%
INSMED INC 0.7% 0.4% 0.4%
VAXCYTE, INC. 0.7% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
VTWG Overweight Relative to VTWO
SPROUTS FARMERS MARKET INC 0.5%
ITERIS INC 0.4%
INSMED INC 0.4%
VAXCYTE, INC. 0.4%
APPLIED INDUSTRIAL TECH INC 0.4%
FABRINET 0.3%
MUELLER INDUSTRIES INC 0.3%
HEALTHEQUITY INC 0.3%
CARPENTER TECHNOLOGY 0.3%
ENSIGN GROUP INC/THE 0.3%
VTWG Underweight Relative to VTWO
FRANK'S INTERNATIONAL NV -0.7%
LUMEN TECHNOLOGIES, INC. -0.3%
SOUTH STATE CORP -0.3%
JACKSON FINANCIAL INCORPORATION CLAS -0.3%
TAYLOR MORRISON HOME CORP-A -0.3%
COMMERCIAL METALS CO -0.2%
OLD NATL BANCORP/IN -0.2%
MERITAGE HOMES CORP -0.2%
GLACIER BANCORP INC -0.2%
SUMMIT MATERIALS, INC. CLASS A -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY