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
40%
OVERLAP
BY WEIGHT
378
# OF OVERLAPPING
HOLDINGS
VIOO
612
HOLDINGS
66%
ALSO IN VTWV
VTWV
1429
HOLDINGS
30%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus VTWV)
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 VIOO |
Weight in VTWV |
Overlap | |
|---|---|---|---|---|
 |
VIASAT INC | 0.5% | 0.6% | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.6% | 0.5% |
|
SM ENERGY CO | 0.5% | 0.6% | 0.5% |
|
TERRENO REALTY CORP | 0.4% | 0.5% | 0.4% |
|
MATSON INC | 0.4% | 0.5% | 0.4% |
VIOO Overweight Relative to VTWV
|
QORVO INC | 8.9% |
|
CORCEPT THERAPEUTICS INC | 0.6% |
|
FORMFACTOR INC | 0.6% |
|
GLAUKOS CORP | 0.5% |
|
PAYCOM SOFTWARE INC | 0.5% |
|
MATCH GROUP, INC. | 0.5% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.5% |
|
BRINKER INTERNATIONAL INC | 0.4% |
|
RYMAN HOSPITALITY PROPERTIES | 0.4% |
|
RALLIANT CORP | 0.4% |
VIOO Underweight Relative to VTWV
|
CRANE HOLDINGS, CO. | -0.7% |
|
UMB FINANCIAL CORP | -0.6% |
|
PBF ENERGY INC-CLASS A | -0.6% |
|
CARETRUST REIT INC | -0.6% |
|
OLD NATL BANCORP/IN | -0.5% |
|
CYTOKINETICS INC | -0.5% |
 |
SSR MINING INC | -0.5% |
|
UNITED BANKSHARES INC | -0.4% |
|
SOUTHWEST GAS CORP | -0.4% |
|
PNM RESOURCES INC | -0.4% |