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
34%
OVERLAP
BY WEIGHT
543
# OF OVERLAPPING
HOLDINGS
VTWV
1433
HOLDINGS
43%
ALSO IN AVUV
AVUV
793
HOLDINGS
74%
ALSO IN VTWV
SECTOR DRIFT (VTWV minus AVUV)
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 AVUV |
Overlap | |
|---|---|---|---|---|
 |
VIASAT INC | 0.6% | 0.9% | 0.6% |
|
SM ENERGY CO | 0.5% | 0.6% | 0.5% |
|
TAYLOR MORRISON HOME CORP-A | 0.4% | 0.5% | 0.4% |
|
MATSON INC | 0.4% | 0.9% | 0.4% |
|
GATX CORP | 0.4% | 0.7% | 0.4% |
VTWV Overweight Relative to AVUV
|
CRANE HOLDINGS, CO. | 0.7% |
|
CARETRUST REIT INC | 0.6% |
|
UMB FINANCIAL CORP | 0.6% |
|
CYTOKINETICS INC | 0.6% |
|
OLD NATL BANCORP/IN | 0.5% |
|
TERRENO REALTY CORP | 0.5% |
|
MACERICH CO/THE | 0.5% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.5% |
|
SOUTHWEST GAS CORP | 0.4% |
VTWV Underweight Relative to AVUV
|
A-MARK PRECIOUS METALS, INC. | -7.9% |
|
STONEX GROUP INC | -0.8% |
|
AVNET INC | -0.8% |
|
LEAR CORP | -0.7% |
|
LANTHEUS HOLDINGS INC | -0.7% |
|
MACY'S INC | -0.7% |
|
OSCAR HEALTH, INC. CLASS A | -0.6% |
|
ARCHROCK INC. | -0.6% |
|
ALASKA AIR GROUP INC | -0.6% |
|
PLEXUS CORP | -0.6% |