Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
447

# OF OVERLAPPING
HOLDINGS
VTWV
1452
HOLDINGS
36%
ALSO IN DES
DES
566
HOLDINGS
77%
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% 0.7% 0.4%
SPIRE, INC. 0.4% 1.2% 0.4%
ONE GAS INC 0.4% 0.6% 0.4%
BLACK HILLS CORP 0.3% 0.7% 0.3%
UNION BANKSHARES CORP 0.4% 0.3% 0.3%
VTWV Overweight Relative to DES
ALTC ACQUISITION CORP. CLASS A 0.8%
ECHOSTAR CORP-A 0.7%
FLUOR CORP 0.6%
UMB FINANCIAL CORP 0.5%
RIOT BLOCKCHAIN INC 0.5%
MARATHON DIGITAL HOLDINGS INC 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
COMMERCIAL METALS CO 0.5%
CARETRUST REIT INC 0.5%
OLD NATL BANCORP/IN 0.5%
VTWV Underweight Relative to DES
EPR PROPERTIES -1.1%
SABRA HEALTH CARE REIT INC -0.9%
WESTERN UNION CO -0.9%
MACY'S INC -0.8%
TFS FINANCIAL CORP -0.8%
SPIRE, INC. -0.8%
BUCKLE INC/THE -0.8%
ORGANON & CO. -0.8%
NORTHWESTERN CORP -0.7%
OUTFRONT MEDIA INC. -0.7%
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