Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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448
Number of overlapping holdings
35.0%
% of VTWV's 1441 holdings also in DES
77.6%
% of DES's 590 holdings also in VTWV
Overlap by Weight
Sector Drift (VTWV minus DES)
Overlapping Holdings
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| Company | Weight in VTWV |
Weight in DES |
Overlap | |
|---|---|---|---|---|
 |
PNM RESOURCES INC | 0.5% | 0.6% | 0.5% |
|
SPIRE, INC. | 0.4% | 1.2% | 0.4% |
|
BLACK HILLS CORP | 0.4% | 0.7% | 0.4% |
|
ONE GAS INC | 0.4% | 0.6% | 0.4% |
|
SABRA HEALTH CARE REIT INC | 0.4% | 1.1% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VTWV Overweight Relative to DES
|
SOUTH STATE CORP | 0.8% |
|
UMB FINANCIAL CORP | 0.6% |
|
OLD NATL BANCORP/IN | 0.6% |
|
TAYLOR MORRISON HOME CORP-A | 0.6% |
 |
ESSENT GROUP LTD | 0.6% |
|
TERRENO REALTY CORP | 0.6% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
GATX CORP | 0.5% |
|
GROUP 1 AUTOMOTIVE INC | 0.5% |
VTWV Underweight Relative to DES
|
ORGANON & CO. | -1.2% |
|
EPR PROPERTIES | -1.1% |
|
WESTERN UNION CO | -1.1% |
|
NORTHWESTERN CORP | -1.0% |
|
WYNDHAM WORLDWIDE CORP | -0.9% |
|
TFS FINANCIAL CORP | -0.7% |
|
SPIRE, INC. | -0.7% |
|
KINETIK HOLDINGS | -0.7% |
|
WENDY'S CO/THE | -0.7% |
|
OUTFRONT MEDIA INC. | -0.7% |