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
45%
OVERLAP
BY WEIGHT
705
# OF OVERLAPPING
HOLDINGS
VTWV
1429
HOLDINGS
55%
ALSO IN DFSV
DFSV
1071
HOLDINGS
67%
ALSO IN VTWV
SECTOR DRIFT (VTWV minus DFSV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VTWV |
Weight in DFSV |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 0.6% | 0.6% |
|
PBF ENERGY INC-CLASS A | 0.6% | 0.6% | 0.6% |
|
OLD NATL BANCORP/IN | 0.5% | 0.6% | 0.5% |
|
MATSON INC | 0.5% | 0.5% | 0.5% |
|
VIASAT INC | 0.6% | 0.4% | 0.4% |
VTWV Overweight Relative to DFSV
|
CARETRUST REIT INC | 0.6% |
|
CYTOKINETICS INC | 0.5% |
 |
SSR MINING INC | 0.5% |
|
TERRENO REALTY CORP | 0.5% |
|
MACERICH CO/THE | 0.4% |
|
SOUTHWEST GAS CORP | 0.4% |
|
PNM RESOURCES INC | 0.4% |
|
BLACK HILLS CORP | 0.4% |
|
IOVANCE BIOTHERAPEUTICS INC | 0.4% |
|
GRAIL INC | 0.4% |
VTWV Underweight Relative to DFSV
|
HF SINCLAIR CORPORATION | -1.0% |
|
ARROW ELECTRONICS INC | -0.8% |
|
BORGWARNER INC | -0.8% |
|
AVNET INC | -0.8% |
|
ELANCO ANIMAL HEALTH, INC. | -0.8% |
|
OVINTIV INC | -0.7% |
|
INVESCO LTD | -0.7% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -0.7% |
|
SKYWORKS SOLUTIONS INC | -0.7% |
|
SOUTH STATE CORP | -0.6% |