Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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938
Number of overlapping holdings
73.2%
% of VTWV's 1441 holdings also in PRFZ
59.4%
% of PRFZ's 1580 holdings also in VTWV
Overlap by Weight
Sector Drift (VTWV minus PRFZ)
Overlapping Holdings
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| Company | Weight in VTWV |
Weight in PRFZ |
Overlap | |
|---|---|---|---|---|
 |
ADTALEM GLOBAL EDUCATION INC. | 0.3% | 0.4% | 0.3% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 0.6% | 0.2% | 0.2% |
|
ICU MEDICAL INC | 0.3% | 0.2% | 0.2% |
|
HECLA MINING CO | 0.4% | 0.2% | 0.2% |
|
BANK OF HAWAII CORP | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
VTWV Overweight Relative to PRFZ
|
SOUTH STATE CORP | 0.8% |
|
OLD NATL BANCORP/IN | 0.6% |
|
TAYLOR MORRISON HOME CORP-A | 0.6% |
 |
ESSENT GROUP LTD | 0.6% |
|
UMB FINANCIAL CORP | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
GATX CORP | 0.5% |
|
GROUP 1 AUTOMOTIVE INC | 0.5% |
|
NEW JERSEY RESOURCES CORP | 0.5% |
|
HOME BANCSHARES INC | 0.5% |
VTWV Underweight Relative to PRFZ
|
APPLOVIN CORP. CLASS A | -0.5% |
|
CARVANA CO. CLASS A | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
BRINKER INTERNATIONAL INC | -0.4% |
|
CARPENTER TECHNOLOGY | -0.4% |
|
TEXAS PACIFIC LAND CORPORATION | -0.4% |
|
VIRTU FINANCIAL, INC. CLASS A | -0.4% |
|
ACI WORLDWIDE INC | -0.3% |
|
K12 INC | -0.3% |
|
COCA-COLA BOTTLING CO CONSOL | -0.3% |