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
213
# OF OVERLAPPING
HOLDINGS
VTWV
1424
HOLDINGS
17%
ALSO IN SVAL
SVAL
241
HOLDINGS
92%
ALSO IN VTWV
SECTOR DRIFT (VTWV minus SVAL)
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 SVAL |
Overlap | |
|---|---|---|---|---|
 |
MATSON INC | 0.4% | 0.5% | 0.4% |
|
BLACK HILLS CORP | 0.4% | 0.4% | 0.4% |
|
SOUTHWEST GAS CORP | 0.4% | 0.4% | 0.4% |
|
PORTLAND GENERAL ELECTRIC CO | 0.4% | 0.4% | 0.4% |
|
CNX RESOURCES CORPORATION | 0.3% | 0.4% | 0.3% |
VTWV Overweight Relative to SVAL
|
CRANE HOLDINGS, CO. | 0.7% |
|
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% |
VTWV Underweight Relative to SVAL
|
OCEANFIRST FINANCIAL CORP | -0.7% |
|
CORSAIR GAMING, INC. | -0.7% |
|
ABERCROMBIE & FITCH CO-CL A | -0.7% |
|
PENGUIN SOLUTIONS INC | -0.6% |
|
LIFESTANCE HEALTH GROUP, INC. | -0.6% |
|
MAGNITE, INC. | -0.6% |
|
MARINEMAX INC | -0.6% |
|
UTZ BRANDS INC CLASS A | -0.6% |
|
CRACKER BARREL OLD COUNTRY | -0.6% |
|
FIVE9 INC | -0.6% |