Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
330
# OF OVERLAPPING
HOLDINGS
VTWV
1427
HOLDINGS
26%
ALSO IN VIOV
VIOV
467
HOLDINGS
76%
ALSO IN VTWV
SECTOR DRIFT (VTWV minus VIOV)
OVERLAPPING HOLDINGS
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| Company | Weight in VTWV |
Weight in VIOV |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 1.0% | 0.5% |
|
GROUP 1 AUTOMOTIVE INC | 0.5% | 0.5% | 0.5% |
|
MR. COOPER GROUP, INC. | 0.5% | 1.1% | 0.5% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.5% | 0.5% | 0.5% |
|
TERRENO REALTY CORP | 0.5% | 0.4% | 0.4% |
VTWV Overweight Relative to VIOV
|
SOUTH STATE CORP | 0.7% |
|
UMB FINANCIAL CORP | 0.6% |
|
OLD NATL BANCORP/IN | 0.6% |
|
TAYLOR MORRISON HOME CORP-A | 0.5% |
|
AST SPACEMOBILE, INC. CLASS A | 0.5% |
|
COEUR D'ALENE MINES CORP | 0.5% |
|
COMMERCIAL METALS CO | 0.5% |
 |
ESSENT GROUP LTD | 0.5% |
|
GATX CORP | 0.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.4% |
VTWV Underweight Relative to VIOV
|
QORVO INC | -1.3% |
|
BORGWARNER INC | -1.2% |
|
CELANESE CORP-SERIES A | -1.0% |
|
AIR LEASE CORP | -0.9% |
|
LINCOLN NATIONAL CORP | -0.9% |
|
TELEFLEX INC | -0.8% |
|
FMC CORP | -0.8% |
|
MR. COOPER GROUP, INC. | -0.7% |
|
ROBERT HALF INTL INC | -0.6% |
|
INSIGHT ENTERPRISES INC | -0.6% |