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
40%
OVERLAP
BY WEIGHT
924
# OF OVERLAPPING
HOLDINGS
VTWV
1427
HOLDINGS
73%
ALSO IN PRFZ
PRFZ
1555
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 | |
|---|---|---|---|---|
 |
ADTALEM GLOBAL EDUCATION INC. | 0.3% | 0.4% | 0.3% |
|
ENOVA INTERNATIONAL INC | 0.2% | 0.2% | 0.2% |
|
UNION BANKSHARES CORP | 0.3% | 0.2% | 0.2% |
|
ORMAT TECHNOLOGIES INC | 0.4% | 0.2% | 0.2% |
|
RENASANT CORP | 0.3% | 0.2% | 0.2% |
VTWV Overweight Relative to PRFZ
|
SOUTH STATE CORP | 0.7% |
|
OLD NATL BANCORP/IN | 0.5% |
|
AST SPACEMOBILE, INC. CLASS A | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
 |
ESSENT GROUP LTD | 0.5% |
|
TAYLOR MORRISON HOME CORP-A | 0.5% |
|
MR. COOPER GROUP, INC. | 0.5% |
|
GROUP 1 AUTOMOTIVE INC | 0.5% |
|
COMMERCIAL METALS CO | 0.5% |
|
UMB FINANCIAL CORP | 0.5% |
VTWV Underweight Relative to PRFZ
|
APPLOVIN CORP. CLASS A | -0.5% |
|
CARPENTER TECHNOLOGY | -0.5% |
|
CARVANA CO. CLASS A | -0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% |
|
CRANE HOLDINGS, CO. | -0.4% |
|
BRINKER INTERNATIONAL INC | -0.3% |
|
PRIMORIS SERVICES CORP | -0.3% |
|
ITRON INC | -0.3% |
|
RBC BEARINGS INC | -0.2% |
|
AXON ENTERPRISE INC | -0.2% |