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
39%
OVERLAP
BY WEIGHT
768
# OF OVERLAPPING
HOLDINGS
VTWV
1430
HOLDINGS
58%
ALSO IN DFAT
DFAT
1282
HOLDINGS
63%
ALSO IN VTWV
SECTOR DRIFT (VTWV minus DFAT)
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 DFAT |
Overlap | |
|---|---|---|---|---|
 |
TTM TECHNOLOGIES | 1.0% | 0.4% | 0.4% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.4% | 0.4% |
|
COMMERCIAL METALS CO | 0.5% | 0.4% | 0.4% |
|
ENERSYS | 0.5% | 0.3% | 0.3% |
|
TAYLOR MORRISON HOME CORP-A | 0.4% | 0.3% | 0.3% |
VTWV Overweight Relative to DFAT
|
ECHOSTAR CORP-A | 1.0% |
|
COEUR D'ALENE MINES CORP | 0.6% |
|
HECLA MINING CO | 0.6% |
|
TTM TECHNOLOGIES | 0.5% |
|
FLUOR CORP | 0.5% |
|
CARETRUST REIT INC | 0.5% |
 |
HUT 8 CORP | 0.5% |
|
VAXCYTE, INC. | 0.5% |
|
CYTOKINETICS INC | 0.4% |
|
TERRENO REALTY CORP | 0.4% |
VTWV Underweight Relative to DFAT
|
REGAL BELOIT CORP | -1.4% |
|
AMKOR TECHNOLOGY INC | -0.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.8% |
|
CF INDUSTRIES HOLDINGS INC | -0.8% |
|
WESCO INTERNATIONAL INC | -0.8% |
|
VIATRIS, INC. | -0.7% |
|
APA CORP. | -0.7% |
|
SYNNEX CORP | -0.7% |
|
BALL CORP | -0.7% |
|
OVINTIV INC | -0.7% |