Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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449
Number of overlapping holdings
34.2%
% of VTWV's 1456 holdings also in DES
78.5%
% of DES's 590 holdings also in VTWV
Overlap by Weight
Sector Drift (VTWV minus DES)
Overlapping Holdings
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| Company | Weight in VTWV |
Weight in DES |
Overlap | |
|---|---|---|---|---|
 |
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 0.4% | 0.5% | 0.4% |
|
HANCOCK HOLDING CO | 0.4% | 0.4% | 0.4% |
|
POLYONE CORPORATION | 0.3% | 0.4% | 0.3% |
|
BLACK HILLS CORP | 0.3% | 0.6% | 0.3% |
|
ONE GAS INC | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VTWV Overweight Relative to DES
 |
FRANK'S INTERNATIONAL NV | 1.4% |
|
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% |
VTWV Underweight Relative to DES
|
ORGANON & CO. | -1.5% |
|
TFS FINANCIAL CORP | -0.9% |
|
EPR PROPERTIES | -0.7% |
|
CVR ENERGY INC | -0.7% |
|
ARCHROCK INC. | -0.7% |
|
NATIONAL STORAGE AFFILIATES TRUST | -0.7% |
|
COHEN & STEERS INC | -0.6% |
|
COGENT COMMUNICATIONS HOLDINGS INC | -0.6% |
|
KOHLS CORP | -0.6% |
|
SCOTTS MIRACLE-GRO CO-CL A | -0.6% |