Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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425
Number of overlapping holdings
33.2%
% of VTWV's 1441 holdings also in BSVO
72.5%
% of BSVO's 586 holdings also in VTWV
Overlap by Weight
Sector Drift (VTWV minus BSVO)
Overlapping Holdings
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| Company | Weight in VTWV |
Weight in BSVO |
Overlap | |
|---|---|---|---|---|
 |
TELEPHONE AND DATA SYSTEMS, INC. | 0.4% | 1.1% | 0.4% |
|
TEGNA, INC. | 0.3% | 0.8% | 0.3% |
|
WARRIOR MET COAL, INC. | 0.3% | 0.8% | 0.3% |
|
WESBANCO INC | 0.2% | 0.7% | 0.2% |
|
INDEPENDENT BANK CORP/MA | 0.2% | 0.6% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
VTWV Overweight Relative to BSVO
|
SOUTH STATE CORP | 0.8% |
|
UMB FINANCIAL CORP | 0.6% |
|
OLD NATL BANCORP/IN | 0.6% |
|
TAYLOR MORRISON HOME CORP-A | 0.6% |
 |
ESSENT GROUP LTD | 0.6% |
|
TERRENO REALTY CORP | 0.6% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
GATX CORP | 0.5% |
|
GROUP 1 AUTOMOTIVE INC | 0.5% |
VTWV Underweight Relative to BSVO
|
GULFPORT ENERGY CORP | -0.9% |
|
SELECT MEDICAL HOLDINGS CORP | -0.7% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -0.7% |
|
PREMIER INC-CLASS A | -0.7% |
|
TTM TECHNOLOGIES | -0.7% |
|
TEEKAY TANKERS LTD-CLASS A | -0.6% |
|
WARRIOR MET COAL, INC. | -0.6% |
|
GOLDEN OCEAN GROUP LTD | -0.6% |
|
CRESCENT ENERGY COMPANY CLASS A | -0.6% |
|
NOW INC/DE | -0.6% |