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
25%
OVERLAP
BY WEIGHT
169
# OF OVERLAPPING
HOLDINGS
VTWV
1435
HOLDINGS
13%
ALSO IN BRSV
BRSV
186
HOLDINGS
91%
ALSO IN VTWV
SECTOR DRIFT (VTWV minus BRSV)
OVERLAPPING HOLDINGS
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| Company | Weight in VTWV |
Weight in BRSV |
Overlap | |
|---|---|---|---|---|
 |
SM ENERGY CO | 0.6% | 0.9% | 0.6% |
|
UMB FINANCIAL CORP | 0.6% | 1.0% | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 0.6% | 0.6% |
|
VIASAT INC | 0.5% | 0.9% | 0.5% |
|
PBF ENERGY INC-CLASS A | 0.5% | 0.9% | 0.5% |
VTWV Overweight Relative to BRSV
|
CRANE HOLDINGS, CO. | 0.6% |
|
CARETRUST REIT INC | 0.6% |
|
OLD NATL BANCORP/IN | 0.5% |
|
CYTOKINETICS INC | 0.5% |
|
MACERICH CO/THE | 0.5% |
|
SOUTHWEST GAS CORP | 0.4% |
|
PNM RESOURCES INC | 0.4% |
 |
TRANSOCEAN LTD | 0.4% |
|
LIFE TIME GROUP HOLDINGS INC | 0.4% |
|
COMMERCIAL METALS CO | 0.4% |
VTWV Underweight Relative to BRSV
 |
TEEKAY TANKERS LTD-CLASS A | -0.7% |
|
QCR HOLDINGS INC | -0.6% |
|
PROTO LABS INC | -0.6% |
|
BANK OF N.T. BUTTERFIELD & SON LIMIT | -0.6% |
|
AMN HEALTHCARE SERVICES INC | -0.6% |
|
BOFI HOLDING INC | -0.6% |
|
PAPA MURPHY'S HOLDINGS INC | -0.6% |
|
ENERSYS | -0.6% |
|
PUMA BIOTECHNOLOGY INC | -0.6% |
|
MITEK SYSTEMS INC | -0.6% |