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
26%
OVERLAP
BY WEIGHT
160
# OF OVERLAPPING
HOLDINGS
VTWV
1433
HOLDINGS
12%
ALSO IN USVM
USVM
293
HOLDINGS
57%
ALSO IN VTWV
SECTOR DRIFT (VTWV minus USVM)
OVERLAPPING HOLDINGS
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| Company | Weight in VTWV |
Weight in USVM |
Overlap | |
|---|---|---|---|---|
 |
ORMAT TECHNOLOGIES INC | 0.5% | 0.4% | 0.4% |
|
ENERSYS | 0.5% | 0.4% | 0.4% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.4% | 0.4% |
|
UNITED BANKSHARES INC | 0.4% | 0.5% | 0.4% |
|
AMERICAN HEALTHC | 0.4% | 0.5% | 0.4% |
VTWV Overweight Relative to USVM
|
ECHOSTAR CORP-A | 1.2% |
|
TTM TECHNOLOGIES | 0.8% |
 |
HUT 8 CORP | 0.6% |
|
HECLA MINING CO | 0.5% |
|
CARETRUST REIT INC | 0.5% |
|
UMB FINANCIAL CORP | 0.5% |
|
RIOT BLOCKCHAIN INC | 0.5% |
|
SM ENERGY CO | 0.5% |
|
CYTOKINETICS INC | 0.5% |
|
COEUR D'ALENE MINES CORP | 0.5% |
VTWV Underweight Relative to USVM
|
AGNC INVESTMENT CORP. | -0.6% |
|
SYNNEX CORP | -0.6% |
|
ELLINGTON FINANCIAL LLC | -0.6% |
|
MDU RESOURCES GROUP INC | -0.6% |
 |
ASSURED GUARANTY LTD | -0.6% |
|
NEW RESIDENTIAL INVESTMENT | -0.5% |
|
UGI CORP | -0.5% |
|
DYNEX CAPITAL INC | -0.5% |
|
FRANKLIN RESOURCES INC | -0.5% |
|
UNUM GROUP | -0.5% |