Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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663
Number of overlapping holdings
47.7%
% of VTWV's 1451 holdings also in DFSV
69.3%
% of DFSV's 989 holdings also in VTWV
Overlap by Weight
Sector Drift (VTWV minus DFSV)
Overlapping Holdings
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Company | Weight in VTWV |
Weight in DFSV |
Overlap | |
---|---|---|---|---|
FRANK'S INTERNATIONAL NV | 0.7% | 1.4% | 0.7% | |
MURPHY OIL CORP | 0.5% | 0.7% | 0.5% | |
COMMERCIAL METALS CO | 0.5% | 0.6% | 0.5% | |
PBF ENERGY INC-CLASS A | 0.5% | 0.7% | 0.5% | |
TAYLOR MORRISON HOME CORP-A | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VTWV Overweight Relative to DFSV
MERITAGE HOMES CORP | 0.4% | |
MR. COOPER GROUP, INC. | 0.4% | |
UNIVERSAL FOREST PRODUCTS | 0.4% | |
BEACON ROOFING SUPPLY INC | 0.4% | |
KITE REALTY GROUP TRUST | 0.4% | |
SOUTHWEST GAS CORP | 0.4% | |
PHYSICIANS REALTY TRUST | 0.4% | |
TERRENO REALTY CORP | 0.4% | |
KNIFE RIVER CORPORATION | 0.3% | |
SCIENTIFIC GAMES CORP-A | 0.3% |
VTWV Underweight Relative to DFSV
FRANK'S INTERNATIONAL NV | -0.7% | |
MOHAWK INDUSTRIES INC | -0.7% | |
FNB CORP | -0.6% | |
PVH CORP | -0.6% | |
ASSURED GUARANTY LTD | -0.6% | |
AVNET INC | -0.6% | |
AIR LEASE CORP | -0.6% | |
BANK OZK | -0.5% | |
ALASKA AIR GROUP INC | -0.5% | |
MGIC INVESTMENT CORP | -0.5% |