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   
OVERLAP
45%

OVERLAP
BY WEIGHT
879

# OF OVERLAPPING
HOLDINGS
DFAT
1489
HOLDINGS
63%
ALSO IN VTWV
VTWV
1453
HOLDINGS
70%
ALSO IN DFAT
SECTOR DRIFT (DFAT minus VTWV)
OVERLAPPING HOLDINGS

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Company Weight
in DFAT
Weight
in VTWV
Overlap
TAYLOR MORRISON HOME CORP-A 0.4% 0.5% 0.4%
JACKSON FINANCIAL INCORPORATION CLASS A 0.4% 0.5% 0.4%
COMMERCIAL METALS CO 0.4% 0.5% 0.4%
OLD NATL BANCORP/IN 0.4% 0.5% 0.4%
ESSENT GROUP LTD 0.3% 0.5% 0.3%
DFAT Overweight Relative to VTWV
REGAL BELOIT CORP 1.0%
TOLL BROTHERS INC 0.7%
SYNNEX CORP 0.7%
ALLY FINANCIAL INC 0.6%
FIRST HORIZON NATIONAL CORP 0.6%
WESCO INTERNATIONAL INC 0.6%
MOSAIC CO/THE 0.5%
OVINTIV INC 0.5%
BORGWARNER INC 0.5%
WEBSTER FINANCIAL CORP 0.5%
DFAT Underweight Relative to VTWV
ECHOSTAR CORP-A -0.7%
FLUOR CORP -0.5%
ALTC ACQUISITION CORP. CLASS A -0.5%
TERRENO REALTY CORP -0.4%
ESSENTIAL PROPERTIES REALTY TRUST, I -0.4%
CARETRUST REIT INC -0.4%
MARATHON DIGITAL HOLDINGS INC -0.4%
CYTOKINETICS INC -0.4%
PNM RESOURCES INC -0.4%
SOUTHWEST GAS CORP -0.4%
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