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
43%

OVERLAP
BY WEIGHT
842

# OF OVERLAPPING
HOLDINGS
VTWV
1427
HOLDINGS
67%
ALSO IN GSSC
GSSC
1300
HOLDINGS
68%
ALSO IN VTWV
SECTOR DRIFT (VTWV minus GSSC)
OVERLAPPING HOLDINGS

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Company Weight
in VTWV
Weight
in GSSC
Overlap
MR. COOPER GROUP, INC. 0.5% 0.3% 0.3%
JACKSON FINANCIAL INCORPORATION CLASS A 0.5% 0.3% 0.3%
PRESTIGE BRANDS HOLDINGS INC 0.3% 0.3% 0.3%
UMB FINANCIAL CORP 0.6% 0.3% 0.3%
GROUP 1 AUTOMOTIVE INC 0.5% 0.3% 0.3%
VTWV Overweight Relative to GSSC
SOUTH STATE CORP 0.5%
AST SPACEMOBILE, INC. CLASS A 0.4%
JOHN BEAN TECHNOLOGIES CORP 0.4%
COEUR D'ALENE MINES CORP 0.4%
TERRENO REALTY CORP 0.4%
OLD NATL BANCORP/IN 0.4%
NEKTAR THERAPEUTICS 0.3%
ORMAT TECHNOLOGIES INC 0.3%
GOLAR LNG LTD 0.3%
PNM RESOURCES INC 0.3%
VTWV Underweight Relative to GSSC
SPROUTS FARMERS MARKET INC -0.7%
CORCEPT THERAPEUTICS INC -0.5%
MUELLER INDUSTRIES INC -0.4%
APPLIED INDUSTRIAL TECH INC -0.4%
ALKERMES PLC -0.4%
COMMVAULT SYSTEMS INC -0.3%
TG THERAPEUTICS INC -0.3%
K12 INC -0.3%
CATALYST PHARMACEUTICAL PART -0.3%
HAMILTON LANE INCORPORATED CLASS A -0.3%
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