Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
899

# OF OVERLAPPING
HOLDINGS
VTWV
1452
HOLDINGS
72%
ALSO IN PRFZ
PRFZ
1522
HOLDINGS
59%
ALSO IN VTWV
SECTOR DRIFT (VTWV minus PRFZ)
OVERLAPPING HOLDINGS

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Company Weight
in VTWV
Weight
in PRFZ
Overlap
HECLA MINING CO 0.4% 0.3% 0.3%
UNION BANKSHARES CORP 0.3% 0.3% 0.3%
COEUR D'ALENE MINES CORP 0.4% 0.3% 0.3%
ORMAT TECHNOLOGIES INC 0.5% 0.3% 0.3%
MERCURY COMPUTER SYSTEMS INC 0.2% 0.3% 0.2%
VTWV Overweight Relative to PRFZ
ALTC ACQUISITION CORP. CLASS A 0.8%
FLUOR CORP 0.6%
ECHOSTAR CORP-A 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
MARATHON DIGITAL HOLDINGS INC 0.5%
COMMERCIAL METALS CO 0.5%
RIOT BLOCKCHAIN INC 0.5%
OLD NATL BANCORP/IN 0.5%
ESSENT GROUP LTD 0.4%
RESIDEO TECHNOLOGIES, INC. 0.4%
VTWV Underweight Relative to PRFZ
OPENDOOR TECHNOLOGIES INC -1.1%
APPLOVIN CORP. CLASS A -0.6%
IONIS PHARMACEUTICALS, INC. -0.4%
PRIMORIS SERVICES CORP -0.4%
CRANE HOLDINGS, CO. -0.4%
ADTALEM GLOBAL EDUCATION INC. -0.3%
CARPENTER TECHNOLOGY -0.3%
KRATOS DEFENSE & SECURITY -0.3%
ROIVANT SCIENCES LTD. -0.3%
ADVANCED ENERGY INDUSTRIES -0.3%
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