Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
538
# OF OVERLAPPING
HOLDINGS
VTWV
1448
HOLDINGS
44%
ALSO IN AVUV
AVUV
778
HOLDINGS
76%
ALSO IN VTWV
SECTOR DRIFT (VTWV minus AVUV)
OVERLAPPING HOLDINGS
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| Company | Weight in VTWV |
Weight in AVUV |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 0.6% | 0.6% |
|
COMMERCIAL METALS CO | 0.6% | 0.4% | 0.4% |
 |
ESSENT GROUP LTD | 0.4% | 0.4% | 0.4% |
|
HANCOCK HOLDING CO | 0.4% | 0.5% | 0.4% |
|
GATX CORP | 0.4% | 0.9% | 0.4% |
VTWV Overweight Relative to AVUV
|
ECHOSTAR CORP-A | 1.1% |
|
HECLA MINING CO | 0.7% |
|
ALTC ACQUISITION CORP. CLASS A | 0.6% |
|
TTM TECHNOLOGIES | 0.5% |
|
OLD NATL BANCORP/IN | 0.5% |
|
CARETRUST REIT INC | 0.5% |
|
ORMAT TECHNOLOGIES INC | 0.5% |
|
FLUOR CORP | 0.5% |
|
COEUR D'ALENE MINES CORP | 0.4% |
|
CYTOKINETICS INC | 0.4% |
VTWV Underweight Relative to AVUV
|
MACY'S INC | -1.1% |
|
FIVE BELOW | -1.0% |
|
LEAR CORP | -0.8% |
|
AIR LEASE CORP | -0.8% |
|
ALASKA AIR GROUP INC | -0.7% |
|
ABERCROMBIE & FITCH CO-CL A | -0.7% |
|
GRANITE CONSTRUCTION INC | -0.7% |
|
AVNET INC | -0.7% |
|
BRIGHTHOUSE FINANCIAL, INC. | -0.6% |
|
ARCHROCK INC. | -0.6% |