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
342
Number of overlapping holdings
26.5%
% of VTWV's 1443 holdings also in VIOV
77.4%
% of VIOV's 470 holdings also in VTWV
Overlap by Weight
Sector Drift (VTWV minus VIOV)
Overlapping Holdings
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| Company | Weight in VTWV |
Weight in VIOV |
Overlap | |
|---|---|---|---|---|
 |
TERRENO REALTY CORP | 0.5% | 0.6% | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 1.0% | 0.5% |
|
GROUP 1 AUTOMOTIVE INC | 0.5% | 0.5% | 0.5% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.5% | 0.6% | 0.5% |
|
MERITAGE HOMES CORP | 0.4% | 0.9% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VTWV Overweight Relative to VIOV
|
SOUTH STATE CORP | 0.7% |
|
OLD NATL BANCORP/IN | 0.5% |
|
SUMMIT MATERIALS, INC. CLASS A | 0.5% |
|
TAYLOR MORRISON HOME CORP-A | 0.5% |
 |
ESSENT GROUP LTD | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.5% |
|
GATX CORP | 0.4% |
|
HOME BANCSHARES INC | 0.4% |
|
GLACIER BANCORP INC | 0.4% |
|
COMMERCIAL METALS CO | 0.4% |
VTWV Underweight Relative to VIOV
|
QORVO INC | -1.2% |
|
VF CORP | -1.0% |
|
LINCOLN NATIONAL CORP | -1.0% |
|
ROBERT HALF INTL INC | -0.9% |
|
AIR LEASE CORP | -0.8% |
|
MR. COOPER GROUP, INC. | -0.8% |
|
INSIGHT ENTERPRISES INC | -0.7% |
|
ORGANON & CO. | -0.6% |
|
MEDICAL PROPERTIES TRUST INC | -0.6% |
|
BATH & BODY WORKS, INC. | -0.6% |