Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
371

# OF OVERLAPPING
HOLDINGS
VIOO
611
HOLDINGS
65%
ALSO IN VTWV
VTWV
1430
HOLDINGS
29%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus VTWV)
OVERLAPPING HOLDINGS

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Company Weight
in VIOO
Weight
in VTWV
Overlap
VIASAT INC 0.5% 0.5% 0.5%
VISHAY INTERTECHNOLOGY INC 0.5% 0.5% 0.5%
JACKSON FINANCIAL INCORPORATION CLASS A 0.4% 0.4% 0.4%
SANMINA CORP 0.7% 0.4% 0.4%
ENPRO INDUSTRIES INC 0.5% 0.4% 0.4%
VIOO Overweight Relative to VTWV
SEMTECH CORP 0.8%
VIAVI SOLUTIONS INC. 0.6%
ARGAN INC 0.6%
MOLINA HEALTHCARE INC 0.6%
STONEX GROUP INC 0.6%
KRYSTAL BIOTECH, INC. 0.5%
PLATFORM SPECIALTY PRODUCTS 0.5%
ESCO TECHNOLOGIES INC 0.5%
BRIGHTSPRING HEALTH SERVICES, INC. 0.5%
FORMFACTOR INC 0.5%
VIOO Underweight Relative to VTWV
A-MARK PRECIOUS METALS, INC. -3.8%
TTM TECHNOLOGIES -1.3%
ECHOSTAR CORP-A -0.9%
HUT 8 CORP -0.7%
RIOT BLOCKCHAIN INC -0.6%
CIPHER MINING INC -0.6%
CYTOKINETICS INC -0.5%
COEUR D'ALENE MINES CORP -0.5%
UMB FINANCIAL CORP -0.5%
FLUOR CORP -0.5%
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