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
35%
OVERLAP
BY WEIGHT
861
# OF OVERLAPPING
HOLDINGS
VTWV
1433
HOLDINGS
66%
ALSO IN PRFZ
PRFZ
1522
HOLDINGS
57%
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 | |
|---|---|---|---|---|
 |
HECLA MINING CO | 0.5% | 0.3% | 0.3% |
|
PLUG POWER INC | 0.3% | 0.4% | 0.3% |
|
UNION BANKSHARES CORP | 0.3% | 0.3% | 0.3% |
|
COEUR D'ALENE MINES CORP | 0.6% | 0.3% | 0.3% |
|
MERCURY COMPUTER SYSTEMS INC | 0.3% | 0.3% | 0.3% |
VTWV Overweight Relative to PRFZ
|
AMERICAN WOODMARK CORP | 1.2% |
|
TTM TECHNOLOGIES | 0.9% |
|
ECHOSTAR CORP-A | 0.9% |
 |
HUT 8 CORP | 0.7% |
|
VIASAT INC | 0.6% |
|
RIOT BLOCKCHAIN INC | 0.6% |
|
COMMERCIAL METALS CO | 0.5% |
|
ENERSYS | 0.5% |
|
CIPHER MINING INC | 0.5% |
|
SANMINA CORP | 0.5% |
VTWV Underweight Relative to PRFZ
|
OPENDOOR TECHNOLOGIES INC | -1.1% |
|
APPLOVIN CORP. CLASS A | -0.6% |
|
PRIMORIS SERVICES CORP | -0.4% |
|
IONIS PHARMACEUTICALS, INC. | -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% |