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
51%

OVERLAP
BY WEIGHT
921

# OF OVERLAPPING
HOLDINGS
AVSC
1538
HOLDINGS
67%
ALSO IN VTWV
VTWV
1435
HOLDINGS
71%
ALSO IN AVSC
SECTOR DRIFT (AVSC minus VTWV)
OVERLAPPING HOLDINGS

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Company Weight
in AVSC
Weight
in VTWV
Overlap
CRANE HOLDINGS, CO. 0.5% 0.7% 0.5%
GRAIL INC 0.3% 0.4% 0.3%
INTERNATIONAL SEAWAYS, INC. 0.3% 0.3% 0.3%
PATTERSON-UTI ENERGY INC 0.3% 0.3% 0.3%
MURPHY OIL CORP 0.3% 0.4% 0.3%
AVSC Overweight Relative to VTWV
TENABLE HOLDINGS, INC. 0.4%
ABERCROMBIE & FITCH CO-CL A 0.3%
CONCENTRA GROUP HOLDINGS PAR 0.3%
SCIENCE APPLICATIONS INTE 0.3%
DELEK US HOLDINGS INC 0.3%
FRONTDOOR, INC. 0.3%
CHEESECAKE FACTORY INC/THE 0.3%
HAEMONETICS CORP/MASS 0.3%
PLAINS GP HOLDINGS LP CLASS A 0.3%
CAREDX, INC. 0.3%
AVSC Underweight Relative to VTWV
VIASAT INC -0.7%
SM ENERGY CO -0.6%
UMB FINANCIAL CORP -0.6%
JACKSON FINANCIAL INCORPORATION CLAS -0.6%
CARETRUST REIT INC -0.6%
OLD NATL BANCORP/IN -0.5%
PBF ENERGY INC-CLASS A -0.5%
CYTOKINETICS INC -0.5%
MACERICH CO/THE -0.5%
TERRENO REALTY CORP -0.5%
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