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
37%
OVERLAP
BY WEIGHT
737
# OF OVERLAPPING
HOLDINGS
VTWV
1435
HOLDINGS
57%
ALSO IN DFAT
DFAT
1237
HOLDINGS
61%
ALSO IN VTWV
SECTOR DRIFT (VTWV minus DFAT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VTWV |
Weight in DFAT |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 0.5% | 0.5% |
|
LIFE TIME GROUP HOLDINGS INC | 0.4% | 0.5% | 0.4% |
|
CRANE HOLDINGS, CO. | 0.7% | 0.4% | 0.4% |
|
COMMERCIAL METALS CO | 0.4% | 0.4% | 0.4% |
|
VIASAT INC | 0.7% | 0.4% | 0.4% |
VTWV Overweight Relative to DFAT
|
CARETRUST REIT INC | 0.6% |
|
CYTOKINETICS INC | 0.5% |
|
MACERICH CO/THE | 0.5% |
|
TERRENO REALTY CORP | 0.5% |
|
SOUTHWEST GAS CORP | 0.5% |
|
PNM RESOURCES INC | 0.4% |
|
BLACK HILLS CORP | 0.4% |
|
GRAIL INC | 0.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.4% |
|
PORTLAND GENERAL ELECTRIC CO | 0.3% |
VTWV Underweight Relative to DFAT
|
REGAL BELOIT CORP | -1.0% |
|
OVINTIV INC | -0.9% |
|
APA CORP. | -0.8% |
|
BALL CORP | -0.7% |
 |
CNH INDUSTRIAL NV | -0.7% |
|
JM SMUCKER CO/THE | -0.7% |
|
HF SINCLAIR CORPORATION | -0.6% |
|
TOLL BROTHERS INC | -0.6% |
|
ANTERO RESOURCES CORP | -0.6% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.5% |