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
32%
OVERLAP
BY WEIGHT
858
# OF OVERLAPPING
HOLDINGS
VTWV
1433
HOLDINGS
68%
ALSO IN PRFZ
PRFZ
1525
HOLDINGS
61%
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 | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.7% | 0.4% | 0.4% |
|
UNION BANKSHARES CORP | 0.4% | 0.3% | 0.3% |
|
CAREER EDUCATION CORP | 0.3% | 0.3% | 0.3% |
|
GEO GROUP INC/THE | 0.3% | 0.3% | 0.3% |
|
UMB FINANCIAL CORP | 0.6% | 0.2% | 0.2% |
VTWV Overweight Relative to PRFZ
|
VIASAT INC | 0.6% |
|
OLD NATL BANCORP/IN | 0.5% |
|
TEREX CORP | 0.5% |
|
CARETRUST REIT INC | 0.5% |
|
CYTOKINETICS INC | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
SM ENERGY CO | 0.5% |
|
MACERICH CO/THE | 0.5% |
|
TAYLOR MORRISON HOME CORP-A | 0.4% |
|
SOUTHWEST GAS CORP | 0.4% |
VTWV Underweight Relative to PRFZ
|
A-MARK PRECIOUS METALS, INC. | -6.2% |
|
TTM TECHNOLOGIES | -0.7% |
|
MAXLINEAR INC-CLASS A | -0.6% |
|
ALLEGHENY TECHNOLOGIES INC | -0.5% |
|
ADVANCED ENERGY INDUSTRIES | -0.5% |
|
VIAVI SOLUTIONS INC. | -0.5% |
 |
ROIVANT SCIENCES LTD. | -0.4% |
|
FORMFACTOR INC | -0.4% |
|
GLOBALFOUNDRIES INC. | -0.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.4% |