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
46%
OVERLAP
BY WEIGHT
895
# OF OVERLAPPING
HOLDINGS
VTWV
1453
HOLDINGS
71%
ALSO IN DFAT
DFAT
1498
HOLDINGS
64%
ALSO IN VTWV
SECTOR DRIFT (VTWV minus DFAT)
OVERLAPPING HOLDINGS
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| Company | Weight in VTWV |
Weight in DFAT |
Overlap | |
|---|---|---|---|---|
 |
TAYLOR MORRISON HOME CORP-A | 0.5% | 0.4% | 0.4% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.4% | 0.4% |
|
COMMERCIAL METALS CO | 0.5% | 0.4% | 0.4% |
|
OLD NATL BANCORP/IN | 0.5% | 0.4% | 0.4% |
 |
ESSENT GROUP LTD | 0.5% | 0.3% | 0.3% |
VTWV Overweight Relative to DFAT
|
FLUOR CORP | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.5% |
|
TERRENO REALTY CORP | 0.4% |
|
CARETRUST REIT INC | 0.4% |
|
MARATHON DIGITAL HOLDINGS INC | 0.4% |
|
ALTC ACQUISITION CORP. CLASS A | 0.4% |
|
PNM RESOURCES INC | 0.4% |
|
SOUTHWEST GAS CORP | 0.4% |
|
KITE REALTY GROUP TRUST | 0.4% |
|
PORTLAND GENERAL ELECTRIC CO | 0.4% |
VTWV Underweight Relative to DFAT
|
REGAL BELOIT CORP | -1.1% |
|
SYNNEX CORP | -0.7% |
|
TOLL BROTHERS INC | -0.6% |
|
ALLY FINANCIAL INC | -0.6% |
|
FIRST HORIZON NATIONAL CORP | -0.6% |
|
WESCO INTERNATIONAL INC | -0.5% |
|
SOUTH STATE CORP | -0.5% |
|
MOLSON COORS BREWING CO -B | -0.5% |
|
WEBSTER FINANCIAL CORP | -0.5% |
|
OVINTIV INC | -0.5% |