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
39%
OVERLAP
BY WEIGHT
329
# OF OVERLAPPING
HOLDINGS
VTWV
1435
HOLDINGS
25%
ALSO IN VIOV
VIOV
471
HOLDINGS
74%
ALSO IN VTWV
SECTOR DRIFT (VTWV minus VIOV)
OVERLAPPING HOLDINGS
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| Company | Weight in VTWV |
Weight in VIOV |
Overlap | |
|---|---|---|---|---|
 |
SM ENERGY CO | 0.6% | 1.0% | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 0.9% | 0.6% |
|
MATSON INC | 0.5% | 0.7% | 0.5% |
|
UNION BANKSHARES CORP | 0.4% | 0.6% | 0.4% |
|
INSIGHT ENTERPRISES INC | 0.3% | 0.5% | 0.3% |
VTWV Overweight Relative to VIOV
|
CRANE HOLDINGS, CO. | 0.7% |
|
VIASAT INC | 0.7% |
|
UMB FINANCIAL CORP | 0.6% |
|
CARETRUST REIT INC | 0.6% |
|
OLD NATL BANCORP/IN | 0.5% |
|
PBF ENERGY INC-CLASS A | 0.5% |
|
CYTOKINETICS INC | 0.5% |
|
SOUTHWEST GAS CORP | 0.5% |
 |
TRANSOCEAN LTD | 0.5% |
|
UNITED BANKSHARES INC | 0.4% |
VTWV Underweight Relative to VIOV
|
QORVO INC | -6.4% |
|
PAYCOM SOFTWARE INC | -1.0% |
|
MATCH GROUP, INC. | -1.0% |
|
CARMAX INC | -0.8% |
|
VICTORIA'S SECRET & COMPANY | -0.8% |
|
EASTMAN CHEMICAL COMPANY | -0.8% |
|
POOL CORP | -0.8% |
|
LAMB WESTON HOLDINGS, INC. | -0.8% |
|
EPAM SYSTEMS INC | -0.7% |
|
MOHAWK INDUSTRIES INC | -0.7% |