Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
236

# OF OVERLAPPING
HOLDINGS
VTWV
1453
HOLDINGS
19%
ALSO IN SVAL
SVAL
256
HOLDINGS
98%
ALSO IN VTWV
SECTOR DRIFT (VTWV minus SVAL)
OVERLAPPING HOLDINGS

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Company Weight
in VTWV
Weight
in SVAL
Overlap
TAYLOR MORRISON HOME CORP-A 0.5% 0.4% 0.4%
HANCOCK HOLDING CO 0.4% 0.4% 0.4%
OLD NATL BANCORP/IN 0.5% 0.4% 0.4%
HOME BANCSHARES INC 0.4% 0.4% 0.4%
ESSENT GROUP LTD 0.5% 0.4% 0.4%
VTWV Overweight Relative to SVAL
UMB FINANCIAL CORP 0.6%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
COMMERCIAL METALS CO 0.5%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.5%
UNIVERSAL FOREST PRODUCTS 0.5%
TERRENO REALTY CORP 0.4%
ORMAT TECHNOLOGIES INC 0.4%
CARETRUST REIT INC 0.4%
MARATHON DIGITAL HOLDINGS INC 0.4%
MERITAGE HOMES CORP 0.4%
VTWV Underweight Relative to SVAL
INTERNATIONAL MONEY EXPRESS, INC. -0.6%
PRIMORIS SERVICES CORP -0.5%
SIGA TECHNOLOGIES INC -0.5%
STEELCASE INC-CL A -0.5%
HELIOS TECHNOLOGIES, INC. -0.5%
LANDS' END INC -0.5%
CALEDONIA MINING CORPORATION PLC -0.5%
KRISPY KREME, INC. -0.5%
TETRA TECHNOLOGIES INC -0.5%
CLEAN ENERGY FUELS CORP -0.5%
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