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
988
Number of overlapping holdings
100.0%
% of VTWG's 1134 holdings also in VTWO
55.9%
% of VTWO's 1976 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 | 1.2% | 0.6% | 0.6% |
|
INSMED INC | 1.1% | 0.6% | 0.6% |
|
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 VTWO
|
SPROUTS FARMERS MARKET INC | 0.6% |
|
INSMED INC | 0.5% |
|
APPLIED INDUSTRIAL TECH INC | 0.3% |
|
CARPENTER TECHNOLOGY | 0.3% |
|
VAXCYTE, INC. | 0.3% |
|
HALOZYME THERAPEUTICS INC | 0.3% |
|
HEALTHEQUITY INC | 0.3% |
|
EXLSERVICE HOLDINGS INC | 0.3% |
|
MUELLER INDUSTRIES INC | 0.3% |
|
ENSIGN GROUP INC/THE | 0.3% |
VTWG Underweight Relative to VTWO
|
SOUTH STATE CORP | -0.4% |
|
UMB FINANCIAL CORP | -0.3% |
|
OLD NATL BANCORP/IN | -0.3% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.3% |
|
TAYLOR MORRISON HOME CORP-A | -0.3% |
 |
ESSENT GROUP LTD | -0.2% |
|
TERRENO REALTY CORP | -0.2% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.2% |
|
GATX CORP | -0.2% |
|
COMMERCIAL METALS CO | -0.2% |