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
25%

OVERLAP
BY WEIGHT
223

# OF OVERLAPPING
HOLDINGS
VTWV
1451
HOLDINGS
18%
ALSO IN SVAL
SVAL
253
HOLDINGS
94%
ALSO IN VTWV
SECTOR DRIFT (VTWV minus SVAL)
OVERLAPPING HOLDINGS

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Company Weight
in VTWV
Weight
in SVAL
Overlap
COMMERCIAL METALS CO 0.6% 0.5% 0.5%
ESSENT GROUP LTD 0.4% 0.4% 0.4%
HANCOCK HOLDING CO 0.4% 0.4% 0.4%
UNITED BANKSHARES INC 0.4% 0.4% 0.4%
ENERSYS 0.4% 0.6% 0.4%
VTWV Overweight Relative to SVAL
ECHOSTAR CORP-A 1.0%
LEXINGTON REALTY TRUST 1.0%
HECLA MINING CO 0.6%
UMB FINANCIAL CORP 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
TTM TECHNOLOGIES 0.5%
ALTC ACQUISITION CORP. CLASS A 0.5%
FLUOR CORP 0.5%
OLD NATL BANCORP/IN 0.5%
CARETRUST REIT INC 0.5%
VTWV Underweight Relative to SVAL
TACTILE SYSTEMS TECHNOLOGY, INC. -0.8%
TETRA TECHNOLOGIES INC -0.7%
PROTAGONIST THERAPEUTICS, INC. -0.6%
ZUMIEZ INC -0.6%
UPWORK, INC. -0.6%
CASTLE BIOSCIENCES INC -0.6%
VERACYTE INC -0.6%
NERDWALLET, INC. CLASS A -0.6%
VISHAY PRECISION GROUP -0.5%
HERITAGE INSURANCE HOLDINGS -0.5%
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