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
41%
OVERLAP
BY WEIGHT
355
# OF OVERLAPPING
HOLDINGS
VTWV
1453
HOLDINGS
28%
ALSO IN VIOV
VIOV
467
HOLDINGS
82%
ALSO IN VTWV
SECTOR DRIFT (VTWV minus VIOV)
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 VIOV |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 1.0% | 0.5% |
|
TERRENO REALTY CORP | 0.4% | 0.4% | 0.4% |
|
CARETRUST REIT INC | 0.4% | 0.5% | 0.4% |
|
RESIDEO TECHNOLOGIES, INC. | 0.4% | 0.8% | 0.4% |
|
MERITAGE HOMES CORP | 0.4% | 0.8% | 0.4% |
VTWV Overweight Relative to VIOV
|
ECHOSTAR CORP-A | 0.8% |
|
UMB FINANCIAL CORP | 0.6% |
|
TAYLOR MORRISON HOME CORP-A | 0.5% |
|
FLUOR CORP | 0.5% |
|
COMMERCIAL METALS CO | 0.5% |
|
ALTC ACQUISITION CORP. CLASS A | 0.5% |
|
OLD NATL BANCORP/IN | 0.5% |
 |
ESSENT GROUP LTD | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.4% |
|
UNIVERSAL FOREST PRODUCTS | 0.4% |
VTWV Underweight Relative to VIOV
|
MR. COOPER GROUP, INC. | -1.6% |
|
BORGWARNER INC | -1.4% |
|
QORVO INC | -1.2% |
|
LINCOLN NATIONAL CORP | -1.0% |
|
AIR LEASE CORP | -0.9% |
|
TELEFLEX INC | -0.8% |
|
CELANESE CORP-SERIES A | -0.7% |
|
KRATOS DEFENSE & SECURITY | -0.7% |
|
FMC CORP | -0.7% |
|
MP MATERIALS CORP CLASS A | -0.7% |