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
269
Number of overlapping holdings
21.0%
% of VTWV's 1441 holdings also in SMLV
68.8%
% of SMLV's 391 holdings also in VTWV
Overlap by Weight
Sector Drift (VTWV minus SMLV)
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 SMLV |
Overlap | |
|---|---|---|---|---|
 |
NEW JERSEY RESOURCES CORP | 0.5% | 0.6% | 0.5% |
|
PNM RESOURCES INC | 0.5% | 0.7% | 0.5% |
|
SPIRE, INC. | 0.4% | 0.6% | 0.4% |
|
BLACK HILLS CORP | 0.4% | 0.6% | 0.4% |
 |
ENSTAR GROUP LTD | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VTWV Overweight Relative to SMLV
|
SOUTH STATE CORP | 0.8% |
|
UMB FINANCIAL CORP | 0.6% |
|
OLD NATL BANCORP/IN | 0.6% |
|
TAYLOR MORRISON HOME CORP-A | 0.6% |
|
ESSENT GROUP LTD | 0.6% |
|
TERRENO REALTY CORP | 0.6% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
GATX CORP | 0.5% |
|
GROUP 1 AUTOMOTIVE INC | 0.5% |
VTWV Underweight Relative to SMLV
|
FLOWERS FOODS INC | -0.8% |
|
SONOCO PRODUCTS CO | -0.6% |
|
SAFETY INSURANCE GROUP INC | -0.6% |
|
SENSIENT TECHNOLOGIES CORP | -0.5% |
|
AMERICAN STATES WATER CO | -0.5% |
|
MAXIMUS INC | -0.5% |
|
WHITE MOUNTAINS INSURANCE GP | -0.5% |
|
AMERISAFE INC | -0.4% |
|
MCGRATH RENTCORP | -0.4% |
|
CBIZ INC | -0.4% |