Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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862
Number of overlapping holdings
62.0%
% of VTWV's 1451 holdings also in DFAT
59.0%
% of DFAT's 1510 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 | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 0.7% | 0.6% | 0.6% |
 |
PBF ENERGY INC-CLASS A | 0.5% | 0.6% | 0.5% |
|
COMMERCIAL METALS CO | 0.5% | 0.5% | 0.5% |
|
MURPHY OIL CORP | 0.5% | 0.5% | 0.5% |
|
TAYLOR MORRISON HOME CORP-A | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VTWV Overweight Relative to DFAT
|
KITE REALTY GROUP TRUST | 0.4% |
|
SOUTHWEST GAS CORP | 0.4% |
|
PHYSICIANS REALTY TRUST | 0.4% |
|
TERRENO REALTY CORP | 0.4% |
|
SUMMIT MATERIALS, INC. CLASS A | 0.3% |
|
SCIENTIFIC GAMES CORP-A | 0.3% |
|
PORTLAND GENERAL ELECTRIC CO | 0.3% |
|
KNIFE RIVER CORPORATION | 0.3% |
|
CIVITAS RESOURCES, INC. | 0.3% |
|
GLACIER BANCORP INC | 0.3% |
VTWV Underweight Relative to DFAT
|
TOLL BROTHERS INC | -0.7% |
|
HF SINCLAIR CORPORATION | -0.6% |
|
ARROW ELECTRONICS INC | -0.6% |
|
CLEVELAND-CLIFFS INC | -0.6% |
|
SYNNEX CORP | -0.5% |
|
ALLY FINANCIAL INC | -0.5% |
|
UNUM GROUP | -0.5% |
|
AGCO CORP | -0.5% |
|
UNITED STATES STEEL CORP | -0.5% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -0.5% |