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   

114

Number of overlapping holdings

8.2%

% of VTWV's 1451 holdings also in QABA

91.9%

% of QABA's 125 holdings also in VTWV

Overlap by Weight
Sector Drift (VTWV minus QABA)
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 QABA
Overlap
UNITED BANKSHARES INC 0.3% 2.9% 0.3%
HANCOCK HOLDING CO 0.3% 2.3% 0.3%
UMB FINANCIAL CORP 0.3% 2.5% 0.3%
AMERIS BANCORP 0.2% 2.0% 0.2%
INTERNATIONAL BANCSHARES CRP 0.2% 2.1% 0.2%

Position Highlights (Non-Overlapping Exposures)
VTWV Overweight Relative to QABA
FRANK'S INTERNATIONAL NV 0.7%
CHORD ENERGY CORPORATION 0.5%
COMMERCIAL METALS CO 0.5%
MURPHY OIL CORP 0.5%
PBF ENERGY INC-CLASS A 0.5%
TAYLOR MORRISON HOME CORP-A 0.5%
MATADOR RESOURCES CO 0.5%
SOUTH STATE CORP 0.5%
ESSENT GROUP LTD 0.5%
UNIVERSAL FOREST PRODUCTS 0.5%
VTWV Underweight Relative to QABA
COMMERCE BANCSHARES INC -4.2%
WINTRUST FINANCIAL CORP -3.8%
BANK OZK -3.1%
FIRST FINL BANKSHARES INC -2.8%
UNITED BANKSHARES INC -2.5%
UMB FINANCIAL CORP -2.2%
TFS FINANCIAL CORP -2.2%
HANCOCK HOLDING CO -2.0%
INTERNATIONAL BANCSHARES CRP -1.9%
AMERIS BANCORP -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY