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
701

# OF OVERLAPPING
HOLDINGS
VTWV
1453
HOLDINGS
56%
ALSO IN DFSV
DFSV
1021
HOLDINGS
72%
ALSO IN VTWV
SECTOR DRIFT (VTWV minus DFSV)
OVERLAPPING HOLDINGS

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Company Weight
in VTWV
Weight
in DFSV
Overlap
JACKSON FINANCIAL INCORPORATION CLASS A 0.5% 0.6% 0.5%
TAYLOR MORRISON HOME CORP-A 0.5% 0.6% 0.5%
COMMERCIAL METALS CO 0.5% 0.6% 0.5%
OLD NATL BANCORP/IN 0.5% 0.6% 0.5%
ESSENT GROUP LTD 0.5% 0.5% 0.5%
VTWV Overweight Relative to DFSV
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%
HOME BANCSHARES INC 0.4%
FLUOR CORP 0.4%
VTWV Underweight Relative to DFSV
REGAL BELOIT CORP -1.2%
WEBSTER FINANCIAL CORP -0.7%
BORGWARNER INC -0.7%
INVESCO LTD -0.7%
HF SINCLAIR CORPORATION -0.7%
WESCO INTERNATIONAL INC -0.7%
MOHAWK INDUSTRIES INC -0.7%
OSHKOSH CORP -0.6%
ELANCO ANIMAL HEALTH, INC. -0.6%
LITHIA MOTORS INC-CL A -0.6%
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