Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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657
Number of overlapping holdings
51.3%
% of VTWV's 1441 holdings also in DFSV
67.2%
% of DFSV's 1016 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 | |
|---|---|---|---|---|
 |
OLD NATL BANCORP/IN | 0.6% | 0.7% | 0.6% |
|
SOUTH STATE CORP | 0.8% | 0.6% | 0.6% |
|
TAYLOR MORRISON HOME CORP-A | 0.6% | 0.7% | 0.6% |
 |
ESSENT GROUP LTD | 0.6% | 0.6% | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VTWV Overweight Relative to DFSV
|
TERRENO REALTY CORP | 0.6% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.6% |
|
CARETRUST REIT INC | 0.5% |
|
PNM RESOURCES INC | 0.5% |
|
MERITAGE HOMES CORP | 0.5% |
|
KITE REALTY GROUP TRUST | 0.5% |
|
GLACIER BANCORP INC | 0.5% |
|
SOUTHWEST GAS CORP | 0.5% |
|
MR. COOPER GROUP, INC. | 0.5% |
|
SPIRE, INC. | 0.4% |
VTWV Underweight Relative to DFSV
|
UNITED STATES STEEL CORP | -1.0% |
|
LITHIA MOTORS INC-CL A | -0.8% |
|
POST HOLDINGS INC | -0.7% |
|
WEBSTER FINANCIAL CORP | -0.7% |
|
MGIC INVESTMENT CORP | -0.7% |
|
MOHAWK INDUSTRIES INC | -0.7% |
|
PROSPERITY BANCSHARES INC | -0.7% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -0.7% |
|
BORGWARNER INC | -0.6% |
|
ALASKA AIR GROUP INC | -0.6% |