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
50%

OVERLAP
BY WEIGHT
1259

# OF OVERLAPPING
HOLDINGS
VTWV
1453
HOLDINGS
100%
ALSO IN VTWO
VTWO
2005
HOLDINGS
73%
ALSO IN VTWV
SECTOR DRIFT (VTWV minus VTWO)
OVERLAPPING HOLDINGS

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Company Weight
in VTWV
Weight
in VTWO
Overlap
ECHOSTAR CORP-A 0.8% 0.4% 0.4%
COEUR D'ALENE MINES CORP 0.4% 0.4% 0.4%
UMB FINANCIAL CORP 0.6% 0.3% 0.3%
ALTC ACQUISITION CORP. CLASS A 0.5% 0.3% 0.3%
OLD NATL BANCORP/IN 0.5% 0.3% 0.3%
VTWV Overweight Relative to VTWO
ECHOSTAR CORP-A 0.4%
UMB FINANCIAL CORP 0.3%
JACKSON FINANCIAL INCORPORATION CLAS 0.3%
TAYLOR MORRISON HOME CORP-A 0.3%
FLUOR CORP 0.3%
COMMERCIAL METALS CO 0.3%
ESSENT GROUP LTD 0.2%
TERRENO REALTY CORP 0.2%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.2%
RESIDEO TECHNOLOGIES, INC. 0.2%
VTWV Underweight Relative to VTWO
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.9%
BLOOM ENERGY CORPORATION CLASS A -0.5%
IONQ, INC. -0.5%
FABRINET -0.5%
KRATOS DEFENSE & SECURITY -0.4%
HIMS & HERS HEALTH, INC. CLASS A -0.4%
ENSIGN GROUP INC/THE -0.3%
STERLING CONSTRUCTION CO -0.3%
RAMBUS INC -0.3%
CHART INDUSTRIES INC -0.3%
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