Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
46%

OVERLAP
BY WEIGHT
1307

# OF OVERLAPPING
HOLDINGS
VTWV
1433
HOLDINGS
100%
ALSO IN VTWO
VTWO
1962
HOLDINGS
73%
ALSO IN VTWV
SECTOR DRIFT (VTWV minus VTWO)
OVERLAPPING HOLDINGS

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Company Weight
in VTWV
Weight
in VTWO
Overlap
AMERICAN WOODMARK CORP 1.2% 0.5% 0.5%
COEUR D'ALENE MINES CORP 0.6% 0.5% 0.5%
TTM TECHNOLOGIES 1.1% 0.5% 0.5%
ECHOSTAR CORP-A 1.1% 0.5% 0.5%
SANMINA CORP 0.5% 0.4% 0.4%
VTWV Overweight Relative to VTWO
AMERICAN WOODMARK CORP 0.7%
TTM TECHNOLOGIES 0.6%
ECHOSTAR CORP-A 0.6%
HUT 8 CORP 0.4%
VIASAT INC 0.4%
RIOT BLOCKCHAIN INC 0.3%
COMMERCIAL METALS CO 0.3%
ORMAT TECHNOLOGIES INC 0.3%
UMB FINANCIAL CORP 0.3%
CIPHER MINING INC 0.3%
VTWV Underweight Relative to VTWO
SAPIENS INTERNATIONAL CORP -11.2%
BLOOM ENERGY CORPORATION CLASS A -1.6%
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.0%
STERLING CONSTRUCTION CO -0.7%
FABRINET -0.6%
IONQ, INC. -0.5%
GUARDANT HEALTH, INC. -0.4%
SITIME CORPORATION -0.4%
RAMBUS INC -0.4%
DYCOM INDUSTRIES INC -0.4%
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