Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
317
# OF OVERLAPPING
HOLDINGS
VTWV
1448
HOLDINGS
26%
ALSO IN ISMD
ISMD
493
HOLDINGS
68%
ALSO IN VTWV
SECTOR DRIFT (VTWV minus ISMD)
OVERLAPPING HOLDINGS
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| Company | Weight in VTWV |
Weight in ISMD |
Overlap | |
|---|---|---|---|---|
 |
HECLA MINING CO | 0.7% | 0.3% | 0.3% |
|
ENERSYS | 0.4% | 0.3% | 0.3% |
|
MATSON INC | 0.3% | 0.2% | 0.2% |
|
COMMERCIAL METALS CO | 0.6% | 0.2% | 0.2% |
|
TTM TECHNOLOGIES | 0.5% | 0.2% | 0.2% |
VTWV Overweight Relative to ISMD
|
ECHOSTAR CORP-A | 1.1% |
|
ALTC ACQUISITION CORP. CLASS A | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
UMB FINANCIAL CORP | 0.6% |
|
FLUOR CORP | 0.5% |
|
OLD NATL BANCORP/IN | 0.5% |
|
COEUR D'ALENE MINES CORP | 0.4% |
 |
ESSENT GROUP LTD | 0.4% |
|
TERRENO REALTY CORP | 0.4% |
|
UNIVERSAL FOREST PRODUCTS | 0.4% |
VTWV Underweight Relative to ISMD
|
AMICUS THERAPEUTICS INC | -0.4% |
|
TANDEM DIABETES CARE INC | -0.4% |
|
FLUENCE ENERGY INC CLASS A | -0.3% |
|
HAEMONETICS CORP/MASS | -0.3% |
|
ARCUTIS BIOTHERAPEUTICS INC | -0.3% |
|
PROPETRO HOLDING CORP. | -0.3% |
|
REVOLVE GROUP, INC CLASS A | -0.3% |
 |
HERBALIFE LTD | -0.3% |
|
AMKOR TECHNOLOGY INC | -0.3% |
|
CLEAR CHANNEL OUTDOOR-CL A | -0.3% |