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
44%
OVERLAP
BY WEIGHT
1230
# OF OVERLAPPING
HOLDINGS
VTWV
1448
HOLDINGS
100%
ALSO IN VTWO
VTWO
1994
HOLDINGS
73%
ALSO IN VTWV
SECTOR DRIFT (VTWV minus VTWO)
OVERLAPPING HOLDINGS
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| Company | Weight in VTWV |
Weight in VTWO |
Overlap | |
|---|---|---|---|---|
 |
ECHOSTAR CORP-A | 1.1% | 0.5% | 0.5% |
|
HECLA MINING CO | 0.7% | 0.4% | 0.4% |
|
COEUR D'ALENE MINES CORP | 0.4% | 0.4% | 0.4% |
|
ALTC ACQUISITION CORP. CLASS A | 0.6% | 0.3% | 0.3% |
|
UMB FINANCIAL CORP | 0.6% | 0.3% | 0.3% |
VTWV Overweight Relative to VTWO
|
ECHOSTAR CORP-A | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.3% |
|
COMMERCIAL METALS CO | 0.3% |
|
HECLA MINING CO | 0.3% |
|
UMB FINANCIAL CORP | 0.3% |
|
TTM TECHNOLOGIES | 0.3% |
|
FLUOR CORP | 0.3% |
|
ORMAT TECHNOLOGIES INC | 0.3% |
|
ALTC ACQUISITION CORP. CLASS A | 0.3% |
|
CARETRUST REIT INC | 0.3% |
VTWV Underweight Relative to VTWO
 |
SAPIENS INTERNATIONAL CORP | -12.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.6% |
|
KRATOS DEFENSE & SECURITY | -0.5% |
 |
FABRINET | -0.5% |
|
IONQ, INC. | -0.4% |
|
GUARDANT HEALTH, INC. | -0.4% |
|
BRIDGEBIO PHARMA, INC. | -0.3% |
|
AEROVIRONMENT INC | -0.3% |
|
RAMBUS INC | -0.3% |