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
869
Number of overlapping holdings
67.8%
% of VTWV's 1441 holdings also in DFAT
60.6%
% of DFAT's 1528 holdings also in VTWV
Overlap by Weight
Sector Drift (VTWV minus DFAT)
Overlapping Holdings
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| Company | Weight in VTWV |
Weight in DFAT |
Overlap | |
|---|---|---|---|---|
 |
SOUTH STATE CORP | 0.8% | 0.6% | 0.6% |
|
TAYLOR MORRISON HOME CORP-A | 0.6% | 0.5% | 0.5% |
|
OLD NATL BANCORP/IN | 0.6% | 0.4% | 0.4% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.4% | 0.4% |
|
COMMERCIAL METALS CO | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VTWV Overweight Relative to DFAT
|
TERRENO REALTY CORP | 0.6% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.6% |
|
CARETRUST REIT INC | 0.5% |
|
PNM RESOURCES INC | 0.5% |
|
KITE REALTY GROUP TRUST | 0.5% |
|
NEW JERSEY RESOURCES CORP | 0.5% |
|
SOUTHWEST GAS CORP | 0.5% |
|
SPIRE, INC. | 0.4% |
|
BLACK HILLS CORP | 0.4% |
|
ONE GAS INC | 0.4% |
VTWV Underweight Relative to DFAT
|
UNUM GROUP | -0.7% |
|
MOLSON COORS BREWING CO -B | -0.7% |
|
UNITED STATES STEEL CORP | -0.7% |
|
ALLY FINANCIAL INC | -0.7% |
|
SYNNEX CORP | -0.7% |
|
FIRST HORIZON NATIONAL CORP | -0.6% |
|
JM SMUCKER CO/THE | -0.6% |
|
MOSAIC CO/THE | -0.6% |
|
CONAGRA FOODS INC | -0.6% |
|
LITHIA MOTORS INC-CL A | -0.6% |