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
25%

OVERLAP
BY WEIGHT
221

# OF OVERLAPPING
HOLDINGS
VTWV
1448
HOLDINGS
18%
ALSO IN SVAL
SVAL
256
HOLDINGS
94%
ALSO IN VTWV
SECTOR DRIFT (VTWV minus SVAL)
OVERLAPPING HOLDINGS

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Company Weight
in VTWV
Weight
in SVAL
Overlap
COMMERCIAL METALS CO 0.6% 0.5% 0.5%
HANCOCK HOLDING CO 0.4% 0.4% 0.4%
ESSENT GROUP LTD 0.4% 0.4% 0.4%
ENERSYS 0.4% 0.6% 0.4%
UNITED BANKSHARES INC 0.4% 0.4% 0.4%
VTWV Overweight Relative to SVAL
ECHOSTAR CORP-A 1.1%
HECLA MINING CO 0.7%
ALTC ACQUISITION CORP. CLASS A 0.6%
JACKSON FINANCIAL INCORPORATION CLAS 0.6%
UMB FINANCIAL CORP 0.6%
TTM TECHNOLOGIES 0.5%
FLUOR CORP 0.5%
OLD NATL BANCORP/IN 0.5%
CARETRUST REIT INC 0.5%
ORMAT TECHNOLOGIES INC 0.5%
VTWV Underweight Relative to SVAL
TACTILE SYSTEMS TECHNOLOGY, INC. -0.8%
TETRA TECHNOLOGIES INC -0.7%
A-MARK PRECIOUS METALS, INC. -0.6%
ZUMIEZ INC -0.6%
CASTLE BIOSCIENCES INC -0.6%
KAISER ALUMINUM CORP -0.6%
VERACYTE INC -0.5%
VISHAY PRECISION GROUP -0.5%
NERDWALLET, INC. CLASS A -0.5%
PROTAGONIST THERAPEUTICS, INC. -0.5%
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