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
42%
OVERLAP
BY WEIGHT
688
# OF OVERLAPPING
HOLDINGS
VTWV
1433
HOLDINGS
53%
ALSO IN DFSV
DFSV
1033
HOLDINGS
69%
ALSO IN VTWV
SECTOR DRIFT (VTWV minus DFSV)
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 DFSV |
Overlap | |
|---|---|---|---|---|
 |
VIASAT INC | 0.5% | 0.5% | 0.5% |
|
COMMERCIAL METALS CO | 0.5% | 0.6% | 0.5% |
|
OLD NATL BANCORP/IN | 0.5% | 0.6% | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.5% | 0.5% |
|
VISHAY INTERTECHNOLOGY INC | 0.4% | 0.5% | 0.4% |
VTWV Overweight Relative to DFSV
|
AMERICAN WOODMARK CORP | 1.3% |
|
TTM TECHNOLOGIES | 1.1% |
|
ECHOSTAR CORP-A | 1.0% |
 |
HUT 8 CORP | 0.7% |
|
RIOT BLOCKCHAIN INC | 0.5% |
|
COEUR D'ALENE MINES CORP | 0.5% |
|
ENERSYS | 0.5% |
|
CARETRUST REIT INC | 0.5% |
|
CYTOKINETICS INC | 0.5% |
|
CIPHER MINING INC | 0.5% |
VTWV Underweight Relative to DFSV
|
BORGWARNER INC | -0.9% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -0.8% |
|
HF SINCLAIR CORPORATION | -0.8% |
|
INVESCO LTD | -0.8% |
|
ARROW ELECTRONICS INC | -0.7% |
|
WESCO INTERNATIONAL INC | -0.7% |
|
OVINTIV INC | -0.7% |
|
APA CORP. | -0.7% |
|
WEBSTER FINANCIAL CORP | -0.7% |
|
ELANCO ANIMAL HEALTH, INC. | -0.6% |