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
755
# OF OVERLAPPING
HOLDINGS
VTWV
1430
HOLDINGS
58%
ALSO IN OMFS
OMFS
1104
HOLDINGS
72%
ALSO IN VTWV
SECTOR DRIFT (VTWV minus OMFS)
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 OMFS |
Overlap | |
|---|---|---|---|---|
 |
CARETRUST REIT INC | 0.4% | 1.1% | 0.4% |
|
TERRENO REALTY CORP | 0.4% | 0.5% | 0.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 0.3% | 0.4% | 0.3% |
|
TTM TECHNOLOGIES | 1.3% | 0.3% | 0.3% |
|
ACM RESEARCH, INC. CLASS A | 0.3% | 0.4% | 0.3% |
VTWV Overweight Relative to OMFS
|
A-MARK PRECIOUS METALS, INC. | 3.8% |
|
TTM TECHNOLOGIES | 1.0% |
|
ECHOSTAR CORP-A | 0.8% |
 |
HUT 8 CORP | 0.7% |
|
CIPHER MINING INC | 0.6% |
|
CYTOKINETICS INC | 0.5% |
|
FLUOR CORP | 0.5% |
|
RIOT BLOCKCHAIN INC | 0.5% |
|
VISHAY INTERTECHNOLOGY INC | 0.5% |
|
ENERSYS | 0.4% |
VTWV Underweight Relative to OMFS
|
STERLING CONSTRUCTION CO | -1.8% |
|
ARGAN INC | -1.7% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -1.4% |
|
NEXTRACKER, INC. CLASS A | -1.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.3% |
|
RAMBUS INC | -1.3% |
|
INTERDIGITAL INC | -1.2% |
|
FIRSTCASH, INC. | -1.1% |
|
LAUREATE EDUCATION, INC. CLASS A | -1.1% |
|
PROTAGONIST THERAPEUTICS, INC. | -1.0% |