Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
4.7%
% of VTWV's 1428 holdings also in SMCP
63.6%
% of SMCP's 100 holdings also in VTWV
Overlap by Weight
Sector Drift (VTWV minus SMCP)
Overlapping Holdings
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| Company | Weight in VTWV |
Weight in SMCP |
Overlap | |
|---|---|---|---|---|
 |
COMMERCIAL METALS CO | 0.5% | 1.0% | 0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.5% | 1.0% | 0.5% |
|
MERITAGE HOMES CORP | 0.5% | 1.0% | 0.5% |
|
TAYLOR MORRISON HOME CORP-A | 0.5% | 1.0% | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 1.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VTWV Overweight Relative to SMCP
 |
FRANK'S INTERNATIONAL NV | 0.7% |
|
CHORD ENERGY CORPORATION | 0.6% |
|
CARVANA CO. CLASS A | 0.5% |
|
MURPHY OIL CORP | 0.5% |
|
CIVITAS RESOURCES, INC. | 0.5% |
|
SOUTH STATE CORP | 0.5% |
|
UNIVERSAL FOREST PRODUCTS | 0.5% |
|
MATADOR RESOURCES CO | 0.5% |
|
SM ENERGY CO | 0.4% |
|
BEACON ROOFING SUPPLY INC | 0.4% |
VTWV Underweight Relative to SMCP
 |
FABRINET | -1.2% |
|
MUELLER WATER PRODUCTS INC-A | -1.1% |
|
SPROUTS FARMERS MARKET INC | -1.1% |
|
AEROVIRONMENT INC | -1.1% |
|
AXCELIS TECHNOLOGIES, INC. | -1.1% |
 |
PRIMO WATER CORPORATION | -1.1% |
|
KADANT INC | -1.0% |
|
FEDERAL SIGNAL CORP | -1.0% |
|
APPLIED INDUSTRIAL TECH INC | -1.0% |
|
INTERDIGITAL INC | -1.0% |