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
329
# OF OVERLAPPING
HOLDINGS
VTWV
1433
HOLDINGS
25%
ALSO IN IJS
IJS
483
HOLDINGS
75%
ALSO IN VTWV
SECTOR DRIFT (VTWV minus IJS)
OVERLAPPING HOLDINGS
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| Company | Weight in VTWV |
Weight in IJS |
Overlap | |
|---|---|---|---|---|
 |
SM ENERGY CO | 0.5% | 0.8% | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.9% | 0.5% |
|
UNION BANKSHARES CORP | 0.4% | 0.7% | 0.4% |
|
MATSON INC | 0.4% | 0.7% | 0.4% |
|
MACERICH CO/THE | 0.4% | 0.3% | 0.3% |
VTWV Overweight Relative to IJS
|
ECHOSTAR CORP-A | 1.2% |
|
TTM TECHNOLOGIES | 0.8% |
|
HECLA MINING CO | 0.6% |
|
CARETRUST REIT INC | 0.5% |
|
UMB FINANCIAL CORP | 0.5% |
|
FLUOR CORP | 0.5% |
|
VAXCYTE, INC. | 0.5% |
|
COMMERCIAL METALS CO | 0.5% |
|
OLD NATL BANCORP/IN | 0.5% |
|
ORMAT TECHNOLOGIES INC | 0.5% |
VTWV Underweight Relative to IJS
|
EASTMAN CHEMICAL COMPANY | -1.0% |
|
LKQ CORP | -1.0% |
|
MOLINA HEALTHCARE INC | -0.9% |
|
MATCH GROUP, INC. | -0.9% |
|
CELANESE CORP-SERIES A | -0.9% |
|
CARMAX INC | -0.8% |
|
LAMB WESTON HOLDINGS, INC. | -0.7% |
|
LINCOLN NATIONAL CORP | -0.7% |
|
VERSANT MEDIA GROUP INC-WI | -0.7% |
|
PAYCOM SOFTWARE INC | -0.7% |