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
27%

OVERLAP
BY WEIGHT
210

# OF OVERLAPPING
HOLDINGS
VTWV
1424
HOLDINGS
17%
ALSO IN FYT
FYT
263
HOLDINGS
81%
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. 0.7% 1.0% 0.7%
PBF ENERGY INC-CLASS A 0.5% 1.0% 0.5%
CAREER EDUCATION CORP 0.3% 1.1% 0.3%
KORN/FERRY INTERNATIONAL 0.3% 0.6% 0.3%
CABOT CORP 0.3% 0.3% 0.3%
VTWV Overweight Relative to FYT
UMB FINANCIAL CORP 0.6%
VIASAT INC 0.6%
CYTOKINETICS INC 0.6%
CARETRUST REIT INC 0.6%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
SM ENERGY CO 0.5%
OLD NATL BANCORP/IN 0.5%
SSR MINING INC 0.5%
TEREX CORP 0.5%
TERRENO REALTY CORP 0.5%
VTWV Underweight Relative to FYT
ON ASSIGNMENT INC -1.0%
CBIZ INC -0.9%
CONMED CORP -0.8%
DORIAN LPG LTD -0.8%
CAREER EDUCATION CORP -0.8%
ZOOMINFO TECHNOLOGIES, INC. CLASS A -0.8%
TIDEWATER INC -0.7%
PAR PETROLEUM CORPORATION -0.7%
RANDGOLD RESOURCES LTD-ADR -0.7%
ARDENT HEALTH PARTNERS INC -0.7%
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