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