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
743
# OF OVERLAPPING
HOLDINGS
VTWV
1435
HOLDINGS
57%
ALSO IN OMFS
OMFS
1102
HOLDINGS
72%
ALSO IN VTWV
SECTOR DRIFT (VTWV minus OMFS)
OVERLAPPING HOLDINGS
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| Company | Weight in VTWV |
Weight in OMFS |
Overlap | |
|---|---|---|---|---|
 |
CARETRUST REIT INC | 0.6% | 1.6% | 0.6% |
|
TERRENO REALTY CORP | 0.5% | 1.2% | 0.5% |
|
MATSON INC | 0.5% | 0.4% | 0.4% |
 |
ESSENT GROUP LTD | 0.4% | 0.8% | 0.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 0.4% | 0.5% | 0.4% |
VTWV Overweight Relative to OMFS
|
CRANE HOLDINGS, CO. | 0.7% |
|
VIASAT INC | 0.6% |
|
PBF ENERGY INC-CLASS A | 0.5% |
|
CYTOKINETICS INC | 0.5% |
|
SOUTHWEST GAS CORP | 0.5% |
|
PNM RESOURCES INC | 0.4% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.4% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.4% |
|
TEREX CORP | 0.4% |
|
MACERICH CO/THE | 0.4% |
VTWV Underweight Relative to OMFS
|
FIRSTCASH, INC. | -1.3% |
|
BRINKER INTERNATIONAL INC | -1.2% |
 |
SSR MINING INC | -1.1% |
|
MYR GROUP INC/DELAWARE | -1.1% |
|
SILICON LABORATORIES INC | -1.1% |
|
CARETRUST REIT INC | -1.1% |
|
KRYSTAL BIOTECH, INC. | -1.0% |
 |
OM ASSET MANAGEMENT PLC | -0.9% |
|
CLEAR SECURE, INC. CLASS A | -0.9% |
|
PIPER SANDLER COS | -0.8% |