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
40%
OVERLAP
BY WEIGHT
346
# OF OVERLAPPING
HOLDINGS
VTWV
1451
HOLDINGS
28%
ALSO IN VIOV
VIOV
463
HOLDINGS
80%
ALSO IN VTWV
SECTOR DRIFT (VTWV minus VIOV)
OVERLAPPING HOLDINGS
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| Company | Weight in VTWV |
Weight in VIOV |
Overlap | |
|---|---|---|---|---|
 |
LEXINGTON REALTY TRUST | 1.0% | 1.9% | 1.0% |
|
HECLA MINING CO | 0.6% | 1.2% | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 1.0% | 0.5% |
|
CARETRUST REIT INC | 0.5% | 0.5% | 0.5% |
|
TTM TECHNOLOGIES | 0.5% | 0.5% | 0.5% |
VTWV Overweight Relative to VIOV
|
ECHOSTAR CORP-A | 1.0% |
|
COMMERCIAL METALS CO | 0.6% |
|
UMB FINANCIAL CORP | 0.5% |
|
ALTC ACQUISITION CORP. CLASS A | 0.5% |
|
FLUOR CORP | 0.5% |
|
OLD NATL BANCORP/IN | 0.5% |
|
ORMAT TECHNOLOGIES INC | 0.5% |
|
CYTOKINETICS INC | 0.5% |
 |
ESSENT GROUP LTD | 0.4% |
|
TAYLOR MORRISON HOME CORP-A | 0.4% |
VTWV Underweight Relative to VIOV
|
BORGWARNER INC | -1.3% |
|
LINCOLN NATIONAL CORP | -1.0% |
|
QORVO INC | -1.0% |
|
LEXINGTON REALTY TRUST | -0.9% |
|
AIR LEASE CORP | -0.9% |
|
MARKETAXESS HOLDINGS INC | -0.9% |
|
CARMAX INC | -0.8% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -0.8% |
|
TELEFLEX INC | -0.7% |
|
CAESARS ENTERTAINMENT INC | -0.7% |