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
39%
OVERLAP
BY WEIGHT
348
# OF OVERLAPPING
HOLDINGS
VTWV
1452
HOLDINGS
28%
ALSO IN VIOV
VIOV
463
HOLDINGS
81%
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% | 0.9% | 0.5% |
|
CARETRUST REIT INC | 0.5% | 0.5% | 0.5% |
|
HECLA MINING CO | 0.5% | 0.9% | 0.5% |
|
TERRENO REALTY CORP | 0.5% | 0.4% | 0.4% |
|
RESIDEO TECHNOLOGIES, INC. | 0.4% | 0.8% | 0.4% |
VTWV Overweight Relative to VIOV
|
ALTC ACQUISITION CORP. CLASS A | 1.0% |
|
ECHOSTAR CORP-A | 0.7% |
|
FLUOR CORP | 0.6% |
|
MARATHON DIGITAL HOLDINGS INC | 0.5% |
|
UMB FINANCIAL CORP | 0.5% |
|
RIOT BLOCKCHAIN INC | 0.5% |
|
COEUR D'ALENE MINES CORP | 0.5% |
|
ORMAT TECHNOLOGIES INC | 0.5% |
|
COMMERCIAL METALS CO | 0.5% |
|
OLD NATL BANCORP/IN | 0.5% |
VTWV Underweight Relative to VIOV
|
MR. COOPER GROUP, INC. | -1.5% |
|
BORGWARNER INC | -1.3% |
|
QORVO INC | -1.1% |
|
AIR LEASE CORP | -0.9% |
|
LINCOLN NATIONAL CORP | -0.9% |
|
MARKETAXESS HOLDINGS INC | -0.9% |
|
TELEFLEX INC | -0.8% |
|
ENPHASE ENERGY INC | -0.7% |
|
CAESARS ENTERTAINMENT INC | -0.6% |
|
CELANESE CORP-SERIES A | -0.6% |