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
30%
OVERLAP
BY WEIGHT
376
# OF OVERLAPPING
HOLDINGS
VTWV
1424
HOLDINGS
29%
ALSO IN DES
DES
522
HOLDINGS
74%
ALSO IN VTWV
SECTOR DRIFT (VTWV minus DES)
OVERLAPPING HOLDINGS
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| Company | Weight in VTWV |
Weight in DES |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.7% | 0.7% | 0.7% |
|
PBF ENERGY INC-CLASS A | 0.5% | 0.5% | 0.5% |
|
MATSON INC | 0.4% | 0.3% | 0.3% |
|
HANNON ARMSTRONG SUSTAINABLE | 0.3% | 0.6% | 0.3% |
|
EASTERN BANKSHARES, INC. | 0.3% | 0.3% | 0.3% |
VTWV Overweight Relative to DES
|
UMB FINANCIAL CORP | 0.6% |
|
VIASAT INC | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
CARETRUST REIT INC | 0.6% |
|
CYTOKINETICS INC | 0.5% |
|
SM ENERGY CO | 0.5% |
|
OLD NATL BANCORP/IN | 0.5% |
 |
SSR MINING INC | 0.5% |
|
TERRENO REALTY CORP | 0.4% |
|
UNITED BANKSHARES INC | 0.4% |
VTWV Underweight Relative to DES
|
A-MARK PRECIOUS METALS, INC. | -13.0% |
|
TFS FINANCIAL CORP | -1.0% |
|
KODIAK GAS SERVICES, INC. | -1.0% |
|
EPR PROPERTIES | -0.9% |
|
SONOCO PRODUCTS CO | -0.8% |
|
ARCHROCK INC. | -0.7% |
|
AVNET INC | -0.7% |
|
WYNDHAM WORLDWIDE CORP | -0.7% |
|
IRIDIUM COMMUNICATIONS INC. | -0.6% |
|
BATH & BODY WORKS, INC. | -0.6% |