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
848
Number of overlapping holdings
61.0%
% of VTWV's 1451 holdings also in PRFZ
59.6%
% of PRFZ's 1425 holdings also in VTWV
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 0.7% | 0.7% | 0.7% |
 |
ENCORE WIRE CORP | 0.4% | 0.2% | 0.2% |
|
KORN/FERRY INTERNATIONAL | 0.3% | 0.2% | 0.2% |
|
INTEGER HOLDINGS CORPORATION | 0.3% | 0.2% | 0.2% |
|
CARVANA CO. CLASS A | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
VTWV Overweight Relative to PRFZ
|
CHORD ENERGY CORPORATION | 0.6% |
|
MURPHY OIL CORP | 0.5% |
|
COMMERCIAL METALS CO | 0.5% |
|
PBF ENERGY INC-CLASS A | 0.5% |
|
MATADOR RESOURCES CO | 0.5% |
|
SOUTH STATE CORP | 0.5% |
|
SM ENERGY CO | 0.5% |
|
TAYLOR MORRISON HOME CORP-A | 0.5% |
|
UNIVERSAL FOREST PRODUCTS | 0.5% |
 |
ESSENT GROUP LTD | 0.5% |
VTWV Underweight Relative to PRFZ
|
VIRTU FINANCIAL, INC. CLASS A | -0.2% |
|
GATES INDUSTRIAL CORPORATION PLC | -0.2% |
|
SPIRIT AEROSYSTEMS HOLD-CL A | -0.2% |
 |
WEATHERFORD INTERNATIONAL PL | -0.2% |
|
BLOOMIN' BRANDS INC | -0.2% |
 |
STAR BULK CARRIERS CORP | -0.2% |
|
FIRSTCASH, INC. | -0.2% |
|
CROCS INC | -0.2% |
|
VALVOLINE INC. | -0.2% |
|
A-MARK PRECIOUS METALS, INC. | -0.2% |