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
OVERLAP
35%
OVERLAP
BY WEIGHT
547
# OF OVERLAPPING
HOLDINGS
VTWV
1429
HOLDINGS
43%
ALSO IN AVUV
AVUV
796
HOLDINGS
74%
ALSO IN VTWV
SECTOR DRIFT (VTWV minus AVUV)
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 AVUV |
Overlap | |
|---|---|---|---|---|
 |
VIASAT INC | 0.6% | 0.7% | 0.6% |
|
SM ENERGY CO | 0.6% | 0.8% | 0.6% |
|
MATSON INC | 0.5% | 1.1% | 0.5% |
 |
ESSENT GROUP LTD | 0.4% | 0.5% | 0.4% |
|
HANCOCK HOLDING CO | 0.4% | 0.4% | 0.4% |
VTWV Overweight Relative to AVUV
|
CRANE HOLDINGS, CO. | 0.7% |
|
UMB FINANCIAL CORP | 0.6% |
|
PBF ENERGY INC-CLASS A | 0.6% |
|
CARETRUST REIT INC | 0.6% |
|
OLD NATL BANCORP/IN | 0.5% |
|
CYTOKINETICS INC | 0.5% |
 |
SSR MINING INC | 0.5% |
|
TERRENO REALTY CORP | 0.5% |
|
UNITED BANKSHARES INC | 0.4% |
|
MACERICH CO/THE | 0.4% |
VTWV Underweight Relative to AVUV
|
LANTHEUS HOLDINGS INC | -0.8% |
|
ABERCROMBIE & FITCH CO-CL A | -0.8% |
|
MACY'S INC | -0.8% |
|
LEAR CORP | -0.7% |
|
RUSH ENTERPRISES INC-CL A | -0.7% |
|
CHEESECAKE FACTORY INC/THE | -0.7% |
|
CROCS INC | -0.6% |
|
TUTOR PERINI CORP | -0.6% |
|
MATSON INC | -0.6% |
|
IRIDIUM COMMUNICATIONS INC. | -0.6% |