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
24%
OVERLAP
BY WEIGHT
470
# OF OVERLAPPING
HOLDINGS
VTWV
1430
HOLDINGS
36%
ALSO IN BSVO
BSVO
611
HOLDINGS
77%
ALSO IN VTWV
SECTOR DRIFT (VTWV minus BSVO)
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 BSVO |
Overlap | |
|---|---|---|---|---|
 |
VIASAT INC | 0.5% | 1.0% | 0.5% |
|
LIBERTY OILFIELD SERVICES INC. CLASS A | 0.3% | 0.8% | 0.3% |
|
DANA HOLDING CORP | 0.3% | 0.9% | 0.3% |
|
ALLIANCE DATA SYSTEMS CORP | 0.2% | 0.7% | 0.2% |
|
PATTERSON-UTI ENERGY INC | 0.2% | 0.8% | 0.2% |
VTWV Overweight Relative to BSVO
|
ECHOSTAR CORP-A | 1.0% |
|
TTM TECHNOLOGIES | 1.0% |
|
COEUR D'ALENE MINES CORP | 0.6% |
|
HECLA MINING CO | 0.6% |
|
UMB FINANCIAL CORP | 0.5% |
|
FLUOR CORP | 0.5% |
|
COMMERCIAL METALS CO | 0.5% |
|
CARETRUST REIT INC | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
 |
HUT 8 CORP | 0.5% |
VTWV Underweight Relative to BSVO
|
ENOVA INTERNATIONAL INC | -0.7% |
|
INTERNATIONAL SEAWAYS, INC. | -0.6% |
|
TUTOR PERINI CORP | -0.6% |
|
DANA HOLDING CORP | -0.6% |
|
OLIN CORP | -0.6% |
 |
TEEKAY TANKERS LTD-CLASS A | -0.6% |
|
HAMILTON INSUR-B | -0.6% |
|
VICTORIA'S SECRET & COMPANY | -0.5% |
|
KAISER ALUMINUM CORP | -0.5% |
 |
SCORPIO TANKERS INC | -0.5% |