Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
329
# OF OVERLAPPING
HOLDINGS
VTWV
1433
HOLDINGS
25%
ALSO IN VIOV
VIOV
467
HOLDINGS
75%
ALSO IN VTWV
SECTOR DRIFT (VTWV minus VIOV)
OVERLAPPING HOLDINGS
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| Company | Weight in VTWV |
Weight in VIOV |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN WOODMARK CORP | 1.2% | 2.3% | 1.2% |
|
SM ENERGY CO | 0.5% | 0.8% | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.4% | 0.8% | 0.4% |
|
MAXLINEAR INC-CLASS A | 0.4% | 0.5% | 0.4% |
|
VISHAY INTERTECHNOLOGY INC | 0.4% | 0.7% | 0.4% |
VTWV Overweight Relative to VIOV
|
TTM TECHNOLOGIES | 1.1% |
|
ECHOSTAR CORP-A | 1.1% |
 |
HUT 8 CORP | 0.7% |
|
VIASAT INC | 0.6% |
|
COEUR D'ALENE MINES CORP | 0.6% |
|
RIOT BLOCKCHAIN INC | 0.6% |
|
UMB FINANCIAL CORP | 0.5% |
|
HECLA MINING CO | 0.5% |
|
COMMERCIAL METALS CO | 0.5% |
|
ORMAT TECHNOLOGIES INC | 0.5% |
VTWV Underweight Relative to VIOV
|
AMERICAN WOODMARK CORP | -1.1% |
|
ENPHASE ENERGY INC | -1.0% |
|
MOLINA HEALTHCARE INC | -1.0% |
|
EASTMAN CHEMICAL COMPANY | -1.0% |
|
MATCH GROUP, INC. | -1.0% |
|
LKQ CORP | -0.8% |
|
PAYCOM SOFTWARE INC | -0.8% |
|
CARMAX INC | -0.7% |
|
VERSANT MEDIA GROUP INC-WI | -0.7% |
|
LAMB WESTON HOLDINGS, INC. | -0.7% |