Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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533
Number of overlapping holdings
41.6%
% of VTWV's 1441 holdings also in AVUV
72.6%
% of AVUV's 774 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 | |
|---|---|---|---|---|
 |
UMB FINANCIAL CORP | 0.6% | 0.6% | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.7% | 0.5% |
|
GATX CORP | 0.5% | 1.0% | 0.5% |
|
RADIAN GROUP INC | 0.5% | 0.7% | 0.5% |
|
CNX RESOURCES CORPORATION | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VTWV Overweight Relative to AVUV
|
SOUTH STATE CORP | 0.8% |
|
TAYLOR MORRISON HOME CORP-A | 0.6% |
|
TERRENO REALTY CORP | 0.6% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.6% |
|
GROUP 1 AUTOMOTIVE INC | 0.5% |
|
CARETRUST REIT INC | 0.5% |
|
NEW JERSEY RESOURCES CORP | 0.5% |
|
HOME BANCSHARES INC | 0.5% |
|
PNM RESOURCES INC | 0.5% |
|
MERITAGE HOMES CORP | 0.5% |
VTWV Underweight Relative to AVUV
|
ALASKA AIR GROUP INC | -1.1% |
|
CONSOL ENERGY INC | -1.0% |
|
AIR LEASE CORP | -1.0% |
|
SLM CORP | -0.9% |
|
MUELLER INDUSTRIES INC | -0.8% |
|
SKYWEST INC | -0.8% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -0.7% |
|
ARCHROCK INC. | -0.7% |
|
DXC TECHNOLOGY CO. | -0.7% |
|
CABOT CORP | -0.7% |