Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
730
# OF OVERLAPPING
HOLDINGS
VTWV
1430
HOLDINGS
56%
ALSO IN DFAT
DFAT
1245
HOLDINGS
62%
ALSO IN VTWV
SECTOR DRIFT (VTWV minus DFAT)
OVERLAPPING HOLDINGS
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| Company | Weight in VTWV |
Weight in DFAT |
Overlap | |
|---|---|---|---|---|
 |
A-MARK PRECIOUS METALS, INC. | 3.8% | 3.4% | 3.4% |
|
COMMERCIAL METALS CO | 0.5% | 0.4% | 0.4% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.4% | 0.4% | 0.4% |
|
TAYLOR MORRISON HOME CORP-A | 0.4% | 0.4% | 0.4% |
|
CAREER EDUCATION CORP | 0.4% | 0.3% | 0.3% |
VTWV Overweight Relative to DFAT
|
TTM TECHNOLOGIES | 1.0% |
|
ECHOSTAR CORP-A | 0.9% |
 |
HUT 8 CORP | 0.7% |
|
RIOT BLOCKCHAIN INC | 0.6% |
|
CIPHER MINING INC | 0.6% |
|
CYTOKINETICS INC | 0.5% |
|
FLUOR CORP | 0.5% |
|
COEUR D'ALENE MINES CORP | 0.5% |
|
HECLA MINING CO | 0.4% |
|
CARETRUST REIT INC | 0.4% |
VTWV Underweight Relative to DFAT
|
REGAL BELOIT CORP | -1.4% |
|
AMKOR TECHNOLOGY INC | -0.8% |
|
BORGWARNER INC | -0.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.7% |
|
TOLL BROTHERS INC | -0.7% |
 |
CNH INDUSTRIAL NV | -0.7% |
|
BALL CORP | -0.6% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.6% |
|
OVINTIV INC | -0.6% |
|
ARROW ELECTRONICS INC | -0.6% |