Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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851
Number of overlapping holdings
66.3%
% of VTWV's 1441 holdings also in AVSC
70.5%
% of AVSC's 1309 holdings also in VTWV
Overlap by Weight
Sector Drift (VTWV minus AVSC)
Overlapping Holdings
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| Company | Weight in VTWV |
Weight in AVSC |
Overlap | |
|---|---|---|---|---|
 |
UMB FINANCIAL CORP | 0.6% | 0.3% | 0.3% |
|
AVISTA CORP | 0.3% | 0.4% | 0.3% |
|
WSFS FINANCIAL CORP | 0.3% | 0.3% | 0.3% |
|
GENWORTH FINANCIAL INC-CL A | 0.3% | 0.3% | 0.3% |
|
CHESAPEAKE UTILITIES CORP | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
VTWV Overweight Relative to AVSC
|
SOUTH STATE CORP | 0.7% |
|
OLD NATL BANCORP/IN | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
TAYLOR MORRISON HOME CORP-A | 0.5% |
|
TERRENO REALTY CORP | 0.5% |
 |
ESSENT GROUP LTD | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.5% |
|
GATX CORP | 0.5% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.4% |
|
COMMERCIAL METALS CO | 0.4% |
VTWV Underweight Relative to AVSC
|
PATRICK INDUSTRIES INC | -0.4% |
|
H&E EQUIPMENT SERVICES INC | -0.4% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | -0.4% |
|
BANCORP INC/THE | -0.3% |
|
HURON CONSULTING GROUP INC | -0.3% |
|
PROGRESS SOFTWARE CORP | -0.3% |
|
FIRST HAWAIIAN, INC. | -0.3% |
|
ACTUANT CORP-CL A | -0.3% |
|
TRINITY INDUSTRIES INC | -0.3% |
|
PALOMAR HOLDINGS, INC. | -0.3% |