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
26%

OVERLAP
BY WEIGHT
201

# OF OVERLAPPING
HOLDINGS
VTWV
1435
HOLDINGS
16%
ALSO IN FYT
FYT
263
HOLDINGS
77%
ALSO IN VTWV
SECTOR DRIFT (VTWV minus FYT)
OVERLAPPING HOLDINGS

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Company Weight
in VTWV
Weight
in FYT
Overlap
CRANE HOLDINGS, CO. 0.6% 0.9% 0.6%
SIGNET JEWELERS LIMITED 0.3% 0.4% 0.3%
UNITED COMMUNITY BANKS/GA 0.3% 0.4% 0.3%
KORN/FERRY INTERNATIONAL 0.3% 0.4% 0.3%
PATTERSON-UTI ENERGY INC 0.3% 0.3% 0.3%
VTWV Overweight Relative to FYT
SM ENERGY CO 0.6%
UMB FINANCIAL CORP 0.6%
CARETRUST REIT INC 0.6%
JACKSON FINANCIAL INCORPORATION CLAS 0.6%
VIASAT INC 0.5%
OLD NATL BANCORP/IN 0.5%
PBF ENERGY INC-CLASS A 0.5%
CYTOKINETICS INC 0.5%
MACERICH CO/THE 0.5%
TERRENO REALTY CORP 0.5%
VTWV Underweight Relative to FYT
VISIONCHINA MEDIA INC-ADR -1.1%
DXC TECHNOLOGY CO. -0.7%
ON ASSIGNMENT INC -0.7%
POST HOLDINGS INC -0.7%
GULFPORT ENERGY CORP -0.7%
MEDICAL PROPERTIES TRUST INC -0.6%
BATH & BODY WORKS, INC. -0.6%
MATTEL INC -0.6%
COMSTOCK RESOURCES INC -0.6%
KOHLS CORP -0.6%
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