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
34%
OVERLAP
BY WEIGHT
315
# OF OVERLAPPING
HOLDINGS
VTWV
1435
HOLDINGS
24%
ALSO IN FYX
FYX
526
HOLDINGS
60%
ALSO IN VTWV
SECTOR DRIFT (VTWV minus FYX)
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 FYX |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.7% | 0.8% | 0.7% |
 |
SIGNET JEWELERS LIMITED | 0.3% | 0.3% | 0.3% |
|
APPLE HOSPITALITY REIT INC | 0.3% | 0.3% | 0.3% |
|
UNITED COMMUNITY BANKS/GA | 0.3% | 0.3% | 0.3% |
|
ALLIANCE DATA SYSTEMS CORP | 0.3% | 0.3% | 0.3% |
VTWV Overweight Relative to FYX
|
VIASAT INC | 0.7% |
|
SM ENERGY CO | 0.6% |
|
UMB FINANCIAL CORP | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
CARETRUST REIT INC | 0.6% |
|
OLD NATL BANCORP/IN | 0.5% |
|
PBF ENERGY INC-CLASS A | 0.5% |
|
CYTOKINETICS INC | 0.5% |
|
MACERICH CO/THE | 0.5% |
|
TERRENO REALTY CORP | 0.5% |
VTWV Underweight Relative to FYX
 |
VISIONCHINA MEDIA INC-ADR | -0.6% |
|
APPIAN CORPORATION CLASS A | -0.4% |
|
CAREDX, INC. | -0.4% |
 |
AMPAL-AMERICAN ISRAEL CORP-A | -0.4% |
|
FIGS, INC. CLASS A | -0.4% |
|
MATTEL INC | -0.4% |
|
HEARTFLOW INC | -0.4% |
|
POST HOLDINGS INC | -0.3% |
|
XERIS PHARMACEUTICALS INC | -0.3% |
|
TENABLE HOLDINGS, INC. | -0.3% |