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
36%
OVERLAP
BY WEIGHT
542
# OF OVERLAPPING
HOLDINGS
VTWV
1453
HOLDINGS
43%
ALSO IN AVUV
AVUV
774
HOLDINGS
74%
ALSO IN VTWV
SECTOR DRIFT (VTWV minus AVUV)
OVERLAPPING HOLDINGS
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| Company | Weight in VTWV |
Weight in AVUV |
Overlap | |
|---|---|---|---|---|
 |
ECHOSTAR CORP-A | 0.8% | 1.1% | 0.8% |
|
UMB FINANCIAL CORP | 0.6% | 0.7% | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.8% | 0.5% |
|
OLD NATL BANCORP/IN | 0.5% | 0.4% | 0.4% |
|
MARATHON DIGITAL HOLDINGS INC | 0.4% | 0.6% | 0.4% |
VTWV Overweight Relative to AVUV
|
TAYLOR MORRISON HOME CORP-A | 0.5% |
|
FLUOR CORP | 0.5% |
|
ALTC ACQUISITION CORP. CLASS A | 0.5% |
|
TERRENO REALTY CORP | 0.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.4% |
|
CARETRUST REIT INC | 0.4% |
|
RESIDEO TECHNOLOGIES, INC. | 0.4% |
|
HOME BANCSHARES INC | 0.4% |
|
ORMAT TECHNOLOGIES INC | 0.4% |
|
MERITAGE HOMES CORP | 0.4% |
VTWV Underweight Relative to AVUV
|
AIR LEASE CORP | -1.3% |
|
ALASKA AIR GROUP INC | -1.1% |
|
MUELLER INDUSTRIES INC | -1.0% |
|
CONSOL ENERGY INC | -1.0% |
|
CAL-MAINE FOODS INC | -1.0% |
|
FIVE BELOW | -1.0% |
|
SLM CORP | -0.9% |
|
RYDER SYSTEM INC | -0.9% |
|
MACY'S INC | -0.8% |
|
ARCHROCK INC. | -0.8% |