Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
BY WEIGHT
378
# OF OVERLAPPING HOLDINGS
VIOO
611
HOLDINGS
66%
ALSO IN VTWV
VTWV
1427
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 | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.5% | 0.5% |
|
MR. COOPER GROUP, INC. | 0.7% | 0.5% | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 0.5% | 0.5% | 0.5% |
|
GROUP 1 AUTOMOTIVE INC | 0.4% | 0.5% | 0.4% |
|
CARETRUST REIT INC | 0.4% | 0.4% | 0.4% |
VIOO Overweight Relative to VTWV
|
QORVO INC | 0.6% |
|
AEROVIRONMENT INC | 0.6% |
|
BORGWARNER INC | 0.6% |
|
BADGER METER INC | 0.5% |
|
DYCOM INDUSTRIES INC | 0.5% |
|
BRINKER INTERNATIONAL INC | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
STERLING CONSTRUCTION CO | 0.5% |
|
CORCEPT THERAPEUTICS INC | 0.5% |
|
FEDERAL SIGNAL CORP | 0.5% |
VIOO Underweight Relative to VTWV
|
SOUTH STATE CORP | -0.7% |
|
UMB FINANCIAL CORP | -0.6% |
|
OLD NATL BANCORP/IN | -0.5% |
|
AST SPACEMOBILE, INC. CLASS A | -0.5% |
 |
ESSENT GROUP LTD | -0.5% |
|
TAYLOR MORRISON HOME CORP-A | -0.5% |
|
COMMERCIAL METALS CO | -0.5% |
|
GATX CORP | -0.4% |
|
COEUR D'ALENE MINES CORP | -0.4% |
|
HOME BANCSHARES INC | -0.4% |