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
40%
OVERLAP
BY WEIGHT
333
# OF OVERLAPPING
HOLDINGS
VTWV
1424
HOLDINGS
26%
ALSO IN VIOV
VIOV
469
HOLDINGS
76%
ALSO IN VTWV
SECTOR DRIFT (VTWV minus VIOV)
OVERLAPPING HOLDINGS
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| Company | Weight in VTWV |
Weight in VIOV |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 1.1% | 0.6% |
|
SM ENERGY CO | 0.5% | 0.9% | 0.5% |
|
MATSON INC | 0.4% | 0.7% | 0.4% |
|
LUMEN TECHNOLOGIES, INC. | 0.4% | 0.4% | 0.4% |
|
UNION BANKSHARES CORP | 0.4% | 0.6% | 0.4% |
VTWV Overweight Relative to VIOV
|
CRANE HOLDINGS, CO. | 0.7% |
|
UMB FINANCIAL CORP | 0.6% |
|
VIASAT INC | 0.6% |
|
CARETRUST REIT INC | 0.6% |
|
CYTOKINETICS INC | 0.5% |
|
OLD NATL BANCORP/IN | 0.5% |
 |
SSR MINING INC | 0.5% |
|
PBF ENERGY INC-CLASS A | 0.5% |
|
TEREX CORP | 0.5% |
|
UNITED BANKSHARES INC | 0.4% |
VTWV Underweight Relative to VIOV
|
MATCH GROUP, INC. | -1.1% |
|
PAYCOM SOFTWARE INC | -1.0% |
|
CARMAX INC | -1.0% |
|
EASTMAN CHEMICAL COMPANY | -0.9% |
|
LINCOLN NATIONAL CORP | -0.8% |
|
CONAGRA FOODS INC | -0.8% |
|
LAMB WESTON HOLDINGS, INC. | -0.7% |
|
MOHAWK INDUSTRIES INC | -0.7% |
|
LKQ CORP | -0.7% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -0.7% |