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
869
# OF OVERLAPPING
HOLDINGS
VTWV
1430
HOLDINGS
67%
ALSO IN PRFZ
PRFZ
1525
HOLDINGS
62%
ALSO IN VTWV
SECTOR DRIFT (VTWV minus PRFZ)
OVERLAPPING HOLDINGS
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| Company | Weight in VTWV |
Weight in PRFZ |
Overlap | |
|---|---|---|---|---|
 |
A-MARK PRECIOUS METALS, INC. | 3.8% | 6.2% | 3.8% |
|
TTM TECHNOLOGIES | 1.3% | 0.7% | 0.7% |
|
MAXLINEAR INC-CLASS A | 0.4% | 0.6% | 0.4% |
|
AXCELIS TECHNOLOGIES, INC. | 0.3% | 0.3% | 0.3% |
|
ULTRA CLEAN HOLDINGS | 0.3% | 0.3% | 0.3% |
VTWV Overweight Relative to PRFZ
|
ECHOSTAR CORP-A | 0.9% |
 |
HUT 8 CORP | 0.7% |
|
TTM TECHNOLOGIES | 0.6% |
|
RIOT BLOCKCHAIN INC | 0.6% |
|
CIPHER MINING INC | 0.6% |
|
FLUOR CORP | 0.5% |
|
COMMERCIAL METALS CO | 0.5% |
|
VIASAT INC | 0.5% |
|
ENERSYS | 0.5% |
|
VISHAY INTERTECHNOLOGY INC | 0.5% |
VTWV Underweight Relative to PRFZ
|
A-MARK PRECIOUS METALS, INC. | -2.5% |
|
ALLEGHENY TECHNOLOGIES INC | -0.5% |
|
ADVANCED ENERGY INDUSTRIES | -0.5% |
|
VIAVI SOLUTIONS INC. | -0.5% |
 |
ROIVANT SCIENCES LTD. | -0.4% |
|
GLOBALFOUNDRIES INC. | -0.4% |
|
OPENDOOR TECHNOLOGIES INC | -0.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.4% |
|
NANOMETRICS INC | -0.4% |
|
CARPENTER TECHNOLOGY | -0.4% |