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
851
Number of overlapping holdings
66.4%
% of VTWV's 1441 holdings also in AVSC
70.5%
% of AVSC's 1309 holdings also in VTWV
Overlap by Weight
Sector Drift (VTWV minus AVSC)
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 VTWV |
Weight in AVSC |
Overlap | |
|---|---|---|---|---|
 |
UMB FINANCIAL CORP | 0.6% | 0.3% | 0.3% |
|
AVISTA CORP | 0.3% | 0.4% | 0.3% |
|
WSFS FINANCIAL CORP | 0.3% | 0.3% | 0.3% |
|
CHESAPEAKE UTILITIES CORP | 0.3% | 0.3% | 0.3% |
|
GENWORTH FINANCIAL INC-CL A | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VTWV Overweight Relative to AVSC
|
SOUTH STATE CORP | 0.7% |
|
OLD NATL BANCORP/IN | 0.6% |
 |
ESSENT GROUP LTD | 0.5% |
|
TAYLOR MORRISON HOME CORP-A | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
TERRENO REALTY CORP | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.5% |
|
GROUP 1 AUTOMOTIVE INC | 0.5% |
|
GATX CORP | 0.5% |
|
HOME BANCSHARES INC | 0.5% |
VTWV Underweight Relative to AVSC
|
PATRICK INDUSTRIES INC | -0.4% |
|
H&E EQUIPMENT SERVICES INC | -0.4% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | -0.4% |
|
HURON CONSULTING GROUP INC | -0.3% |
|
BANCORP INC/THE | -0.3% |
|
FIRST HAWAIIAN, INC. | -0.3% |
|
PROGRESS SOFTWARE CORP | -0.3% |
|
ACTUANT CORP-CL A | -0.3% |
|
TRINITY INDUSTRIES INC | -0.3% |
|
PALOMAR HOLDINGS, INC. | -0.3% |