Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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856
Number of overlapping holdings
65.2%
% of VTWV's 1456 holdings also in AVSC
71.8%
% of AVSC's 1275 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 | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 1.4% | 1.9% | 1.4% |
 |
SKYWEST INC | 0.3% | 0.3% | 0.3% |
|
FULTON FINANCIAL CORP | 0.3% | 0.3% | 0.3% |
|
RESIDEO TECHNOLOGIES, INC. | 0.3% | 0.3% | 0.3% |
|
COMMUNITY BANK SYSTEM INC | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VTWV Overweight Relative to AVSC
|
LUMEN TECHNOLOGIES, INC. | 0.6% |
|
SOUTH STATE CORP | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
TAYLOR MORRISON HOME CORP-A | 0.5% |
|
COMMERCIAL METALS CO | 0.5% |
|
OLD NATL BANCORP/IN | 0.5% |
|
MERITAGE HOMES CORP | 0.5% |
|
GLACIER BANCORP INC | 0.5% |
|
SUMMIT MATERIALS, INC. CLASS A | 0.4% |
|
HOME BANCSHARES INC | 0.4% |
VTWV Underweight Relative to AVSC
|
FRANK'S INTERNATIONAL NV | -0.4% |
|
ABERCROMBIE & FITCH CO-CL A | -0.4% |
|
FIRST HAWAIIAN, INC. | -0.4% |
|
OCEANEERING INTL INC | -0.4% |
|
MUELLER WATER PRODUCTS INC-A | -0.3% |
|
INTERDIGITAL INC | -0.3% |
|
PATRICK INDUSTRIES INC | -0.3% |
|
MODINE MANUFACTURING CO | -0.3% |
|
PRIMORIS SERVICES CORP | -0.3% |
|
TRINITY INDUSTRIES INC | -0.3% |