Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1307
Number of overlapping holdings
99.5%
% of VTWV's 1456 holdings also in RSSL
67.1%
% of RSSL's 1959 holdings also in VTWV
Overlap by Weight
Sector Drift (VTWV minus RSSL)
Overlapping Holdings
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Company | Weight in VTWV |
Weight in RSSL |
Overlap | |
---|---|---|---|---|
FRANK'S INTERNATIONAL NV | 1.4% | 0.7% | 0.7% | |
SOUTH STATE CORP | 0.6% | 0.3% | 0.3% | |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.3% | 0.3% | |
TAYLOR MORRISON HOME CORP-A | 0.5% | 0.3% | 0.3% | |
LUMEN TECHNOLOGIES, INC. | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VTWV Overweight Relative to RSSL
FRANK'S INTERNATIONAL NV | 0.7% | |
FUELCELL ENERGY, INC. | 0.4% | |
SOUTH STATE CORP | 0.3% | |
JACKSON FINANCIAL INCORPORATION CLAS | 0.3% | |
TAYLOR MORRISON HOME CORP-A | 0.3% | |
LUMEN TECHNOLOGIES, INC. | 0.3% | |
OLD NATL BANCORP/IN | 0.3% | |
COMMERCIAL METALS CO | 0.3% | |
MERITAGE HOMES CORP | 0.2% | |
COTT CORPORATION | 0.2% |
VTWV Underweight Relative to RSSL
FORTRESS TRANSPORTATION & INFRASTRUC | -0.6% | |
SPROUTS FARMERS MARKET INC | -0.5% | |
INSMED INC | -0.4% | |
VAXCYTE, INC. | -0.4% | |
APPLIED INDUSTRIAL TECH INC | -0.4% | |
ROCKET LAB USA, INC. | -0.3% | |
CARPENTER TECHNOLOGY | -0.3% | |
HEALTHEQUITY INC | -0.3% | |
FABRINET | -0.3% | |
CHART INDUSTRIES INC | -0.3% |