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
867
Number of overlapping holdings
62.4%
% of VTWV's 1428 holdings also in AVSC
67.8%
% of AVSC's 1332 holdings also in VTWV
Overlap by Weight
Sector Drift (VTWV minus AVSC)
Overlapping Holdings
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| Company | Weight in VTWV |
Weight in AVSC |
Overlap | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 0.7% | 1.7% | 0.7% |
 |
ALPHA METALLURGICAL RESOURCES, INC. | 0.3% | 0.3% | 0.3% |
|
SKYWEST INC | 0.2% | 0.4% | 0.2% |
|
M/I HOMES INC | 0.2% | 0.3% | 0.2% |
|
WARRIOR MET COAL, INC. | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
VTWV Overweight Relative to AVSC
|
CHORD ENERGY CORPORATION | 0.6% |
|
MURPHY OIL CORP | 0.5% |
|
COMMERCIAL METALS CO | 0.5% |
|
PBF ENERGY INC-CLASS A | 0.5% |
|
MATADOR RESOURCES CO | 0.5% |
|
SOUTH STATE CORP | 0.5% |
|
SM ENERGY CO | 0.5% |
|
TAYLOR MORRISON HOME CORP-A | 0.5% |
|
UNIVERSAL FOREST PRODUCTS | 0.5% |
 |
ESSENT GROUP LTD | 0.5% |
VTWV Underweight Relative to AVSC
|
FRANK'S INTERNATIONAL NV | -1.0% |
|
STERLING CONSTRUCTION CO | -0.4% |
|
MASONITE INTERNATIONAL CORP | -0.3% |
|
K12 INC | -0.3% |
|
MYR GROUP INC/DELAWARE | -0.3% |
|
MATERION CORP | -0.3% |
|
ICF INTERNATIONAL INC | -0.3% |
|
MODINE MANUFACTURING CO | -0.3% |
|
BOOT BARN HOLDINGS, INC. | -0.3% |
|
RADNET INC | -0.3% |