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
39%
OVERLAP
BY WEIGHT
903
# OF OVERLAPPING
HOLDINGS
VTWV
1453
HOLDINGS
72%
ALSO IN PRFZ
PRFZ
1530
HOLDINGS
59%
ALSO IN VTWV
SECTOR DRIFT (VTWV minus PRFZ)
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 PRFZ |
Overlap | |
|---|---|---|---|---|
 |
ECHOSTAR CORP-A | 0.8% | 0.4% | 0.4% |
|
HECLA MINING CO | 0.4% | 0.3% | 0.3% |
|
COEUR D'ALENE MINES CORP | 0.4% | 0.3% | 0.3% |
|
UNION BANKSHARES CORP | 0.4% | 0.2% | 0.2% |
|
KAR AUCTION SERVICES INC | 0.2% | 0.2% | 0.2% |
VTWV Overweight Relative to PRFZ
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
TAYLOR MORRISON HOME CORP-A | 0.5% |
|
FLUOR CORP | 0.5% |
|
COMMERCIAL METALS CO | 0.5% |
|
ALTC ACQUISITION CORP. CLASS A | 0.5% |
|
OLD NATL BANCORP/IN | 0.5% |
 |
ESSENT GROUP LTD | 0.5% |
|
UMB FINANCIAL CORP | 0.5% |
|
RESIDEO TECHNOLOGIES, INC. | 0.4% |
|
UNIVERSAL FOREST PRODUCTS | 0.4% |
VTWV Underweight Relative to PRFZ
|
OPENDOOR TECHNOLOGIES INC | -1.0% |
|
APPLOVIN CORP. CLASS A | -0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% |
|
COMMSCOPE HOLDING CO INC | -0.4% |
|
CARVANA CO. CLASS A | -0.4% |
|
PRIMORIS SERVICES CORP | -0.4% |
|
CARPENTER TECHNOLOGY | -0.4% |
|
ADTALEM GLOBAL EDUCATION INC. | -0.3% |
|
CRANE HOLDINGS, CO. | -0.3% |
|
BRINKER INTERNATIONAL INC | -0.3% |