Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
694
# OF OVERLAPPING
HOLDINGS
VTWV
1452
HOLDINGS
56%
ALSO IN DFSV
DFSV
1022
HOLDINGS
71%
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% |
|
COMMERCIAL METALS CO | 0.5% | 0.6% | 0.5% |
|
OLD NATL BANCORP/IN | 0.5% | 0.6% | 0.5% |
 |
ESSENT GROUP LTD | 0.4% | 0.5% | 0.4% |
|
RESIDEO TECHNOLOGIES, INC. | 0.4% | 0.4% | 0.4% |
VTWV Overweight Relative to DFSV
|
ALTC ACQUISITION CORP. CLASS A | 0.8% |
|
ECHOSTAR CORP-A | 0.6% |
|
RIOT BLOCKCHAIN INC | 0.5% |
|
MARATHON DIGITAL HOLDINGS INC | 0.5% |
|
CARETRUST REIT INC | 0.5% |
|
CYTOKINETICS INC | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.4% |
|
TERRENO REALTY CORP | 0.4% |
|
PNM RESOURCES INC | 0.4% |
|
COEUR D'ALENE MINES CORP | 0.4% |
VTWV Underweight Relative to DFSV
|
REGAL BELOIT CORP | -1.5% |
|
ELANCO ANIMAL HEALTH, INC. | -0.8% |
|
INVESCO LTD | -0.8% |
|
HF SINCLAIR CORPORATION | -0.7% |
|
BORGWARNER INC | -0.7% |
|
WESCO INTERNATIONAL INC | -0.7% |
|
WEBSTER FINANCIAL CORP | -0.7% |
|
ALCOA CORP. | -0.6% |
|
AMKOR TECHNOLOGY INC | -0.6% |
|
LITHIA MOTORS INC-CL A | -0.6% |