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
34%
OVERLAP
BY WEIGHT
315
# OF OVERLAPPING
HOLDINGS
VTWV
1429
HOLDINGS
25%
ALSO IN FYX
FYX
526
HOLDINGS
60%
ALSO IN VTWV
SECTOR DRIFT (VTWV minus FYX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VTWV |
Weight in FYX |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.7% | 0.8% | 0.7% |
|
CAREER EDUCATION CORP | 0.3% | 0.5% | 0.3% |
|
ALLIANCE DATA SYSTEMS CORP | 0.3% | 0.3% | 0.3% |
|
GEO GROUP INC/THE | 0.3% | 0.3% | 0.3% |
|
RXO, INC. | 0.3% | 0.3% | 0.3% |
VTWV Overweight Relative to FYX
|
VIASAT INC | 0.6% |
|
UMB FINANCIAL CORP | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
SM ENERGY CO | 0.6% |
|
PBF ENERGY INC-CLASS A | 0.6% |
|
CARETRUST REIT INC | 0.6% |
|
OLD NATL BANCORP/IN | 0.5% |
|
CYTOKINETICS INC | 0.5% |
 |
SSR MINING INC | 0.5% |
|
TERRENO REALTY CORP | 0.5% |
VTWV Underweight Relative to FYX
 |
VISIONCHINA MEDIA INC-ADR | -0.6% |
|
MATTEL INC | -0.4% |
|
APPIAN CORPORATION CLASS A | -0.4% |
 |
AMPAL-AMERICAN ISRAEL CORP-A | -0.4% |
|
PENGUIN SOLUTIONS INC | -0.3% |
|
CLOVER HEALTH INVESTMENTS CORP CLASS | -0.3% |
|
XERIS PHARMACEUTICALS INC | -0.3% |
|
BKV CORPORATION | -0.3% |
|
GULFPORT ENERGY CORP | -0.3% |
|
CALUMET SPECIALTY PRODUCTS | -0.3% |