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
22%

OVERLAP
BY WEIGHT
211

# OF OVERLAPPING
HOLDINGS
VTWV
1435
HOLDINGS
16%
ALSO IN SVAL
SVAL
241
HOLDINGS
92%
ALSO IN VTWV
SECTOR DRIFT (VTWV minus SVAL)
OVERLAPPING HOLDINGS

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Company Weight
in VTWV
Weight
in SVAL
Overlap
MATSON INC 0.5% 0.5% 0.5%
BLACK HILLS CORP 0.4% 0.4% 0.4%
MURPHY OIL CORP 0.4% 0.4% 0.4%
SOUTHWEST GAS CORP 0.5% 0.4% 0.4%
CNX RESOURCES CORPORATION 0.4% 0.4% 0.4%
VTWV Overweight Relative to SVAL
CRANE HOLDINGS, CO. 0.7%
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%
VTWV Underweight Relative to SVAL
ONESPAN INC. -0.8%
AMN HEALTHCARE SERVICES INC -0.7%
CRACKER BARREL OLD COUNTRY -0.7%
ABERCROMBIE & FITCH CO-CL A -0.7%
LIFESTANCE HEALTH GROUP, INC. -0.7%
CORSAIR GAMING, INC. -0.7%
PENGUIN SOLUTIONS INC -0.6%
OCEANFIRST FINANCIAL CORP -0.6%
MARINEMAX INC -0.6%
FIVE9 INC -0.6%
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