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
1431
HOLDINGS
18%
ALSO IN SVAL
SVAL
248
HOLDINGS
94%
ALSO IN VTWV
SECTOR DRIFT (VTWV minus SVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in VTWV |
Weight in SVAL |
Overlap | |
|---|---|---|---|---|
 |
A-MARK PRECIOUS METALS, INC. | 4.1% | 0.9% | 0.9% |
|
COMMERCIAL METALS CO | 0.5% | 0.5% | 0.5% |
 |
SSR MINING INC | 0.4% | 0.6% | 0.4% |
|
ENERSYS | 0.4% | 0.6% | 0.4% |
|
UNITED BANKSHARES INC | 0.4% | 0.4% | 0.4% |
VTWV Overweight Relative to SVAL
|
A-MARK PRECIOUS METALS, INC. | 3.2% |
|
ECHOSTAR CORP-A | 1.0% |
|
HECLA MINING CO | 0.8% |
|
TTM TECHNOLOGIES | 0.7% |
|
COEUR D'ALENE MINES CORP | 0.6% |
|
FLUOR CORP | 0.5% |
|
CARETRUST REIT INC | 0.5% |
|
UMB FINANCIAL CORP | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
VAXCYTE, INC. | 0.5% |
VTWV Underweight Relative to SVAL
|
TACTILE SYSTEMS TECHNOLOGY, INC. | -0.8% |
|
ULTRA CLEAN HOLDINGS | -0.8% |
 |
NORDIC AMER TANKER SHIPPING | -0.6% |
|
TETRA TECHNOLOGIES INC | -0.6% |
|
ENHABIT, INC | -0.6% |
|
PROTAGONIST THERAPEUTICS, INC. | -0.6% |
|
VISHAY PRECISION GROUP | -0.6% |
|
KAISER ALUMINUM CORP | -0.6% |
 |
CONSTELLIUM NV- CLASS A | -0.5% |
|
ZUMIEZ INC | -0.5% |