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
33%

OVERLAP
BY WEIGHT
528

# OF OVERLAPPING
HOLDINGS
VTWV
1427
HOLDINGS
42%
ALSO IN AVUV
AVUV
774
HOLDINGS
72%
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
UMB FINANCIAL CORP 0.6% 0.6% 0.6%
JACKSON FINANCIAL INCORPORATION CLASS A 0.5% 0.7% 0.5%
GATX CORP 0.4% 1.0% 0.4%
RADIAN GROUP INC 0.4% 0.7% 0.4%
OLD NATL BANCORP/IN 0.5% 0.4% 0.4%
VTWV Overweight Relative to AVUV
SOUTH STATE CORP 0.6%
AST SPACEMOBILE, INC. CLASS A 0.5%
TAYLOR MORRISON HOME CORP-A 0.5%
MR. COOPER GROUP, INC. 0.5%
GROUP 1 AUTOMOTIVE INC 0.5%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.5%
TERRENO REALTY CORP 0.4%
COEUR D'ALENE MINES CORP 0.4%
HOME BANCSHARES INC 0.4%
JOHN BEAN TECHNOLOGIES CORP 0.4%
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%
MAGNOLIA OIL & GAS CORP. CLASS A -0.7%
ARCHROCK INC. -0.7%
CABOT CORP -0.7%
DXC TECHNOLOGY CO. -0.7%
AVNET INC -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY