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
19%

OVERLAP
BY WEIGHT
210

# OF OVERLAPPING
HOLDINGS
VTWV
1433
HOLDINGS
16%
ALSO IN SVAL
SVAL
241
HOLDINGS
89%
ALSO IN VTWV
SECTOR DRIFT (VTWV minus SVAL)
OVERLAPPING HOLDINGS

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Company Weight
in VTWV
Weight
in SVAL
Overlap
VISHAY INTERTECHNOLOGY INC 0.4% 0.8% 0.4%
SOUTHWEST GAS CORP 0.4% 0.4% 0.4%
MATSON INC 0.4% 0.4% 0.4%
PORTLAND GENERAL ELECTRIC CO 0.4% 0.4% 0.4%
BLACK HILLS CORP 0.3% 0.4% 0.3%
VTWV Overweight Relative to SVAL
AMERICAN WOODMARK CORP 1.3%
TTM TECHNOLOGIES 1.1%
ECHOSTAR CORP-A 1.0%
HUT 8 CORP 0.7%
UMB FINANCIAL CORP 0.5%
RIOT BLOCKCHAIN INC 0.5%
ORMAT TECHNOLOGIES INC 0.5%
COEUR D'ALENE MINES CORP 0.5%
VIASAT INC 0.5%
COMMERCIAL METALS CO 0.5%
VTWV Underweight Relative to SVAL
OCEANFIRST FINANCIAL CORP -0.7%
PENGUIN SOLUTIONS INC -0.6%
MAYVILLE ENGINEERING COMPANY, INC. -0.6%
PROGYNY, INC. -0.5%
FIVE9 INC -0.5%
GEO GROUP INC/THE -0.5%
AMN HEALTHCARE SERVICES INC -0.5%
ACXIOM CORP -0.5%
MOVADO GROUP INC -0.5%
CORSAIR GAMING, INC. -0.5%
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