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
30%
OVERLAP
BY WEIGHT
320
# OF OVERLAPPING
HOLDINGS
VTWV
1433
HOLDINGS
24%
ALSO IN ISMD
ISMD
504
HOLDINGS
67%
ALSO IN VTWV
SECTOR DRIFT (VTWV minus ISMD)
OVERLAPPING HOLDINGS
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| Company | Weight in VTWV |
Weight in ISMD |
Overlap | |
|---|---|---|---|---|
 |
MAXLINEAR INC-CLASS A | 0.4% | 0.8% | 0.4% |
|
TTM TECHNOLOGIES | 1.1% | 0.3% | 0.3% |
|
VISHAY INTERTECHNOLOGY INC | 0.3% | 0.3% | 0.3% |
|
DIODES INC | 0.3% | 0.3% | 0.3% |
|
PLUG POWER INC | 0.3% | 0.2% | 0.2% |
VTWV Overweight Relative to ISMD
|
ECHOSTAR CORP-A | 1.2% |
|
TTM TECHNOLOGIES | 0.8% |
 |
HUT 8 CORP | 0.6% |
|
COEUR D'ALENE MINES CORP | 0.6% |
|
UMB FINANCIAL CORP | 0.5% |
|
RIOT BLOCKCHAIN INC | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
OLD NATL BANCORP/IN | 0.5% |
|
FLUOR CORP | 0.5% |
|
SANMINA CORP | 0.4% |
VTWV Underweight Relative to ISMD
|
AGILON HEALTH INC | -0.7% |
|
AEHR TEST SYSTEMS | -0.4% |
|
MAXLINEAR INC-CLASS A | -0.4% |
|
KOPIN CORP | -0.4% |
|
CEVA INC | -0.3% |
|
VIAVI SOLUTIONS INC. | -0.3% |
|
MYR GROUP INC/DELAWARE | -0.3% |
|
AMKOR TECHNOLOGY INC | -0.3% |
 |
HELEN OF TROY LTD | -0.3% |
|
RANPAK HOLDINGS CORP. CLASS A | -0.3% |