Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
391
# OF OVERLAPPING
HOLDINGS
VTWV
1430
HOLDINGS
30%
ALSO IN DES
DES
522
HOLDINGS
77%
ALSO IN VTWV
SECTOR DRIFT (VTWV minus DES)
OVERLAPPING HOLDINGS
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| Company | Weight in VTWV |
Weight in DES |
Overlap | |
|---|---|---|---|---|
 |
A-MARK PRECIOUS METALS, INC. | 3.8% | 13.0% | 3.8% |
|
CAREER EDUCATION CORP | 0.4% | 0.6% | 0.4% |
|
MATSON INC | 0.3% | 0.3% | 0.3% |
|
HANNON ARMSTRONG SUSTAINABLE | 0.3% | 0.6% | 0.3% |
|
ASSOCIATED BANC-CORP | 0.3% | 0.4% | 0.3% |
VTWV Overweight Relative to DES
|
TTM TECHNOLOGIES | 1.3% |
|
ECHOSTAR CORP-A | 0.9% |
 |
HUT 8 CORP | 0.7% |
|
RIOT BLOCKCHAIN INC | 0.6% |
|
CIPHER MINING INC | 0.6% |
|
CYTOKINETICS INC | 0.5% |
|
COEUR D'ALENE MINES CORP | 0.5% |
|
UMB FINANCIAL CORP | 0.5% |
|
FLUOR CORP | 0.5% |
|
COMMERCIAL METALS CO | 0.5% |
VTWV Underweight Relative to DES
|
A-MARK PRECIOUS METALS, INC. | -9.3% |
|
TFS FINANCIAL CORP | -1.0% |
|
KODIAK GAS SERVICES, INC. | -1.0% |
|
EPR PROPERTIES | -0.9% |
|
SONOCO PRODUCTS CO | -0.8% |
|
CAL-MAINE FOODS INC | -0.8% |
|
ARCHROCK INC. | -0.7% |
|
AVNET INC | -0.7% |
|
WYNDHAM WORLDWIDE CORP | -0.7% |
|
CRANE HOLDINGS, CO. | -0.7% |