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
36%

OVERLAP
BY WEIGHT
807

# OF OVERLAPPING
HOLDINGS
VTWV
1424
HOLDINGS
63%
ALSO IN GSSC
GSSC
1323
HOLDINGS
64%
ALSO IN VTWV
SECTOR DRIFT (VTWV minus GSSC)
OVERLAPPING HOLDINGS

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Company Weight
in VTWV
Weight
in GSSC
Overlap
CAREER EDUCATION CORP 0.3% 0.3% 0.3%
TEREX CORP 0.5% 0.2% 0.2%
UMB FINANCIAL CORP 0.6% 0.2% 0.2%
JACKSON FINANCIAL INCORPORATION CLASS A 0.6% 0.2% 0.2%
COMMERCIAL METALS CO 0.4% 0.2% 0.2%
VTWV Overweight Relative to GSSC
CRANE HOLDINGS, CO. 0.7%
CYTOKINETICS INC 0.5%
SM ENERGY CO 0.5%
SSR MINING INC 0.5%
PBF ENERGY INC-CLASS A 0.4%
CARETRUST REIT INC 0.4%
UMB FINANCIAL CORP 0.4%
VIASAT INC 0.4%
TERRENO REALTY CORP 0.4%
JACKSON FINANCIAL INCORPORATION CLAS 0.4%
VTWV Underweight Relative to GSSC
A-MARK PRECIOUS METALS, INC. -3.6%
BLOOM ENERGY CORPORATION CLASS A -1.0%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.8%
STERLING CONSTRUCTION CO -0.6%
TTM TECHNOLOGIES -0.6%
STONEX GROUP INC -0.4%
FABRINET -0.4%
ENOVA INTERNATIONAL INC -0.4%
SANMINA CORP -0.3%
RAMBUS INC -0.3%
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