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
36%
OVERLAP
BY WEIGHT
328
# OF OVERLAPPING
HOLDINGS
VTWV
1430
HOLDINGS
25%
ALSO IN VIOV
VIOV
465
HOLDINGS
75%
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% |
|
SM ENERGY CO | 0.5% | 0.8% | 0.5% |
|
MATSON INC | 0.3% | 0.6% | 0.3% |
|
UNION BANKSHARES CORP | 0.3% | 0.6% | 0.3% |
|
HANNON ARMSTRONG SUSTAINABLE | 0.3% | 0.4% | 0.3% |
VTWV Overweight Relative to VIOV
|
ECHOSTAR CORP-A | 1.0% |
|
TTM TECHNOLOGIES | 1.0% |
|
COEUR D'ALENE MINES CORP | 0.6% |
|
HECLA MINING CO | 0.6% |
|
UMB FINANCIAL CORP | 0.5% |
|
FLUOR CORP | 0.5% |
|
COMMERCIAL METALS CO | 0.5% |
|
CARETRUST REIT INC | 0.5% |
|
VIASAT INC | 0.5% |
 |
HUT 8 CORP | 0.5% |
VTWV Underweight Relative to VIOV
|
MOLINA HEALTHCARE INC | -1.1% |
|
MATCH GROUP, INC. | -1.0% |
|
EASTMAN CHEMICAL COMPANY | -1.0% |
|
LKQ CORP | -1.0% |
|
CELANESE CORP-SERIES A | -0.9% |
|
LINCOLN NATIONAL CORP | -0.7% |
|
LAMB WESTON HOLDINGS, INC. | -0.7% |
|
PAYCOM SOFTWARE INC | -0.7% |
|
TELEFLEX INC | -0.7% |
|
CAESARS ENTERTAINMENT INC | -0.7% |