Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
451
# OF OVERLAPPING
HOLDINGS
VTWV
1453
HOLDINGS
36%
ALSO IN DES
DES
590
HOLDINGS
78%
ALSO IN VTWV
SECTOR DRIFT (VTWV minus DES)
OVERLAPPING HOLDINGS
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| Company | Weight in VTWV |
Weight in DES |
Overlap | |
|---|---|---|---|---|
 |
PNM RESOURCES INC | 0.4% | 0.6% | 0.4% |
|
SABRA HEALTH CARE REIT INC | 0.3% | 1.1% | 0.3% |
|
ONE GAS INC | 0.3% | 0.6% | 0.3% |
|
SPIRE, INC. | 0.3% | 1.2% | 0.3% |
|
ASSOCIATED BANC-CORP | 0.3% | 0.5% | 0.3% |
VTWV Overweight Relative to DES
|
UMB FINANCIAL CORP | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
FLUOR CORP | 0.5% |
|
TAYLOR MORRISON HOME CORP-A | 0.5% |
|
COMMERCIAL METALS CO | 0.5% |
|
OLD NATL BANCORP/IN | 0.5% |
 |
ESSENT GROUP LTD | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.5% |
|
UNIVERSAL FOREST PRODUCTS | 0.5% |
|
TERRENO REALTY CORP | 0.4% |
VTWV Underweight Relative to DES
|
ORGANON & CO. | -1.2% |
|
EPR PROPERTIES | -1.1% |
|
WESTERN UNION CO | -1.1% |
|
WYNDHAM WORLDWIDE CORP | -0.9% |
|
SPIRE, INC. | -0.8% |
|
KINETIK HOLDINGS | -0.8% |
|
SABRA HEALTH CARE REIT INC | -0.8% |
|
TFS FINANCIAL CORP | -0.7% |
|
WENDY'S CO/THE | -0.7% |
|
NORTHWESTERN CORP | -0.7% |