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
50%

OVERLAP
BY WEIGHT
1162

# OF OVERLAPPING
HOLDINGS
VTWV
1427
HOLDINGS
92%
ALSO IN RSSL
RSSL
1986
HOLDINGS
61%
ALSO IN VTWV
SECTOR DRIFT (VTWV minus RSSL)
OVERLAPPING HOLDINGS

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Company Weight
in VTWV
Weight
in RSSL
Overlap
UMB FINANCIAL CORP 0.6% 0.3% 0.3%
KRATOS DEFENSE & SECURITY 0.3% 0.3% 0.3%
OLD NATL BANCORP/IN 0.5% 0.3% 0.3%
JOHN BEAN TECHNOLOGIES CORP 0.4% 0.2% 0.2%
JACKSON FINANCIAL INCORPORATION CLASS A 0.5% 0.2% 0.2%
VTWV Overweight Relative to RSSL
SOUTH STATE CORP 0.7%
AST SPACEMOBILE, INC. CLASS A 0.5%
MR. COOPER GROUP, INC. 0.5%
NEKTAR THERAPEUTICS 0.4%
UMB FINANCIAL CORP 0.3%
JACKSON FINANCIAL INCORPORATION CLAS 0.3%
OLD NATL BANCORP/IN 0.3%
ESSENT GROUP LTD 0.3%
TAYLOR MORRISON HOME CORP-A 0.3%
GROUP 1 AUTOMOTIVE INC 0.2%
VTWV Underweight Relative to RSSL
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.5%
FABRINET -0.4%
IONQ, INC. -0.4%
HIMS & HERS HEALTH, INC. CLASS A -0.4%
HEALTHEQUITY INC -0.4%
ENSIGN GROUP INC/THE -0.3%
BLUEPRINT MEDICINES CORP. -0.3%
AEROVIRONMENT INC -0.3%
SPX TECHNOLOGIES -0.3%
CHART INDUSTRIES INC -0.3%
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