Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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538
Number of overlapping holdings
38.7%
% of VTWV's 1451 holdings also in AVUV
72.0%
% of AVUV's 775 holdings also in VTWV
Overlap by Weight
Sector Drift (VTWV minus AVUV)
Overlapping Holdings
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| Company | Weight in VTWV |
Weight in AVUV |
Overlap | |
|---|---|---|---|---|
 |
SM ENERGY CO | 0.5% | 0.9% | 0.5% |
|
TAYLOR MORRISON HOME CORP-A | 0.5% | 0.8% | 0.5% |
|
MERITAGE HOMES CORP | 0.4% | 0.6% | 0.4% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.4% | 0.7% | 0.4% |
|
BOISE CASCADE CO | 0.4% | 1.0% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VTWV Overweight Relative to AVUV
 |
FRANK'S INTERNATIONAL NV | 0.6% |
|
SOUTH STATE CORP | 0.5% |
|
MR. COOPER GROUP, INC. | 0.4% |
|
CHORD ENERGY CORPORATION | 0.4% |
|
BEACON ROOFING SUPPLY INC | 0.4% |
|
HOME BANCSHARES INC | 0.4% |
|
SUMMIT MATERIALS, INC. CLASS A | 0.4% |
|
KITE REALTY GROUP TRUST | 0.4% |
|
SOUTHWEST GAS CORP | 0.4% |
|
PHYSICIANS REALTY TRUST | 0.4% |
VTWV Underweight Relative to AVUV
|
AIR LEASE CORP | -0.8% |
|
ABERCROMBIE & FITCH CO-CL A | -0.8% |
|
RYDER SYSTEM INC | -0.8% |
|
THOR INDUSTRIES INC | -0.7% |
|
HERC HOLDINGS, INC. | -0.7% |
|
CABOT CORP | -0.7% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -0.6% |
|
SLM CORP | -0.6% |
|
MACY'S INC | -0.6% |
|
DXC TECHNOLOGY CO. | -0.6% |