Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
259
# OF OVERLAPPING
HOLDINGS
VTWV
1424
HOLDINGS
20%
ALSO IN SMLV
SMLV
375
HOLDINGS
69%
ALSO IN VTWV
SECTOR DRIFT (VTWV minus SMLV)
OVERLAPPING HOLDINGS
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| Company | Weight in VTWV |
Weight in SMLV |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.7% | 1.0% | 0.7% |
 |
ESSENT GROUP LTD | 0.4% | 0.4% | 0.4% |
|
HOME BANCSHARES INC | 0.4% | 0.4% | 0.4% |
|
SELECTIVE INSURANCE GROUP | 0.4% | 0.5% | 0.4% |
|
NEW JERSEY RESOURCES CORP | 0.4% | 0.4% | 0.4% |
VTWV Overweight Relative to SMLV
|
UMB FINANCIAL CORP | 0.6% |
|
VIASAT INC | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
CARETRUST REIT INC | 0.6% |
|
CYTOKINETICS INC | 0.5% |
|
SM ENERGY CO | 0.5% |
|
OLD NATL BANCORP/IN | 0.5% |
 |
SSR MINING INC | 0.5% |
|
PBF ENERGY INC-CLASS A | 0.5% |
|
TEREX CORP | 0.5% |
VTWV Underweight Relative to SMLV
 |
SAPIENS INTERNATIONAL CORP | -64.5% |
|
CITY HOLDING CO | -0.6% |
|
SAFETY INSURANCE GROUP INC | -0.6% |
|
AMERICAN STATES WATER CO | -0.5% |
|
CHEMED CORP | -0.5% |
|
MSC INDUSTRIAL DIRECT CO-A | -0.5% |
|
HORACE MANN EDUCATORS | -0.5% |
|
TFS FINANCIAL CORP | -0.5% |
|
LANDSTAR SYSTEM INC | -0.5% |
|
BRADY CORPORATION - CL A | -0.5% |