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
42%
OVERLAP
BY WEIGHT
781
# OF OVERLAPPING
HOLDINGS
VTWV
1431
HOLDINGS
64%
ALSO IN DFAT
DFAT
1320
HOLDINGS
63%
ALSO IN VTWV
SECTOR DRIFT (VTWV minus DFAT)
OVERLAPPING HOLDINGS
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| Company | Weight in VTWV |
Weight in DFAT |
Overlap | |
|---|---|---|---|---|
 |
A-MARK PRECIOUS METALS, INC. | 4.1% | 3.6% | 3.6% |
|
TTM TECHNOLOGIES | 0.7% | 0.4% | 0.4% |
|
COMMERCIAL METALS CO | 0.5% | 0.4% | 0.4% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.4% | 0.4% |
|
TAYLOR MORRISON HOME CORP-A | 0.4% | 0.3% | 0.3% |
VTWV Overweight Relative to DFAT
|
ECHOSTAR CORP-A | 1.0% |
|
HECLA MINING CO | 0.8% |
|
A-MARK PRECIOUS METALS, INC. | 0.5% |
|
FLUOR CORP | 0.5% |
|
CARETRUST REIT INC | 0.5% |
|
COEUR D'ALENE MINES CORP | 0.5% |
|
VAXCYTE, INC. | 0.5% |
|
TERRENO REALTY CORP | 0.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.4% |
 |
SSR MINING INC | 0.4% |
VTWV Underweight Relative to DFAT
|
REGAL BELOIT CORP | -1.3% |
|
ALCOA CORP. | -0.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.8% |
|
BALL CORP | -0.7% |
|
WESCO INTERNATIONAL INC | -0.7% |
|
VIATRIS, INC. | -0.7% |
|
CF INDUSTRIES HOLDINGS INC | -0.7% |
|
TOLL BROTHERS INC | -0.6% |
|
OVINTIV INC | -0.6% |
|
BORGWARNER INC | -0.6% |