Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
460

# OF OVERLAPPING
HOLDINGS
VTWV
1431
HOLDINGS
38%
ALSO IN BSVO
BSVO
614
HOLDINGS
77%
ALSO IN VTWV
SECTOR DRIFT (VTWV minus BSVO)
OVERLAPPING HOLDINGS

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Company Weight
in VTWV
Weight
in BSVO
Overlap
A-MARK PRECIOUS METALS, INC. 4.1% 20.9% 4.1%
VIASAT INC 0.4% 0.8% 0.4%
LIBERTY OILFIELD SERVICES INC. CLASS A 0.3% 0.9% 0.3%
DANA HOLDING CORP 0.3% 0.9% 0.3%
PEABODY ENERGY CORPORATION 0.2% 0.7% 0.2%
VTWV Overweight Relative to BSVO
ECHOSTAR CORP-A 1.0%
HECLA MINING CO 0.8%
TTM TECHNOLOGIES 0.7%
COEUR D'ALENE MINES CORP 0.6%
FLUOR CORP 0.5%
CARETRUST REIT INC 0.5%
COMMERCIAL METALS CO 0.5%
UMB FINANCIAL CORP 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
VAXCYTE, INC. 0.5%
VTWV Underweight Relative to BSVO
A-MARK PRECIOUS METALS, INC. -16.8%
VICTORIA'S SECRET & COMPANY -0.7%
INTERNATIONAL SEAWAYS, INC. -0.7%
LIBERTY OILFIELD SERVICES INC. CLASS -0.6%
ENOVA INTERNATIONAL INC -0.6%
TEEKAY TANKERS LTD-CLASS A -0.6%
DANA HOLDING CORP -0.6%
SCORPIO TANKERS INC -0.6%
HELMERICH & PAYNE -0.6%
HAMILTON INSUR-B -0.6%
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