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
844
Number of overlapping holdings
62.7%
% of VTWV's 1430 holdings also in GSSC
70.2%
% of GSSC's 1238 holdings also in VTWV
Overlap by Weight
Sector Drift (VTWV minus GSSC)
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 GSSC |
Overlap | |
|---|---|---|---|---|
 |
UNIVERSAL FOREST PRODUCTS | 0.5% | 0.4% | 0.4% |
|
BOISE CASCADE CO | 0.4% | 0.3% | 0.3% |
|
MUELLER INDUSTRIES INC | 0.3% | 0.4% | 0.3% |
|
COMMERCIAL METALS CO | 0.5% | 0.3% | 0.3% |
|
RADIAN GROUP INC | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VTWV Overweight Relative to GSSC
|
NIKOLA CORPORATION | 0.5% |
|
CARVANA CO. CLASS A | 0.4% |
 |
FRANK'S INTERNATIONAL NV | 0.4% |
|
SOUTH STATE CORP | 0.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.3% |
|
TERRENO REALTY CORP | 0.3% |
|
CHORD ENERGY CORPORATION | 0.3% |
|
CIVITAS RESOURCES, INC. | 0.3% |
|
MERITAGE HOMES CORP | 0.3% |
|
OLD NATL BANCORP/IN | 0.3% |
VTWV Underweight Relative to GSSC
|
SUPER MICRO COMPUTER, INC. | -1.3% |
|
COMFORT SYSTEMS USA INC | -0.4% |
|
SPROUTS FARMERS MARKET INC | -0.4% |
|
MICROSTRATEGY INC-CL A | -0.4% |
|
COCA-COLA BOTTLING CO CONSOL | -0.4% |
|
SIMPSON MANUFACTURING CO INC | -0.4% |
|
ENCORE WIRE CORP | -0.4% |
|
APPLIED INDUSTRIAL TECH INC | -0.3% |
|
ATKORE INTERNATIONAL GROUP INC. | -0.3% |
|
SPS COMMERCE INC | -0.3% |