Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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884
Number of overlapping holdings
67.3%
% of VTWV's 1456 holdings also in DFAT
61.2%
% of DFAT's 1525 holdings also in VTWV
Overlap by Weight
Sector Drift (VTWV minus DFAT)
Overlapping Holdings
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| Company | Weight in VTWV |
Weight in DFAT |
Overlap | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 1.4% | 1.0% | 1.0% |
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 0.5% | 0.5% |
|
TAYLOR MORRISON HOME CORP-A | 0.5% | 0.5% | 0.5% |
|
COMMERCIAL METALS CO | 0.5% | 0.4% | 0.4% |
|
SOUTH STATE CORP | 0.6% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VTWV Overweight Relative to DFAT
|
LUMEN TECHNOLOGIES, INC. | 0.6% |
|
FRANK'S INTERNATIONAL NV | 0.4% |
|
GLACIER BANCORP INC | 0.4% |
|
SUMMIT MATERIALS, INC. CLASS A | 0.4% |
|
KITE REALTY GROUP TRUST | 0.4% |
|
TERRENO REALTY CORP | 0.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.4% |
|
CYTOKINETICS INC | 0.4% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | 0.4% |
|
INDEPENDENCE REALTY TRUST, INC. | 0.3% |
VTWV Underweight Relative to DFAT
|
CHESAPEAKE ENERGY CORP | -1.1% |
|
UNUM GROUP | -0.7% |
|
FIRST HORIZON NATIONAL CORP | -0.5% |
|
SYNNEX CORP | -0.5% |
|
LITHIA MOTORS INC-CL A | -0.5% |
|
WESCO INTERNATIONAL INC | -0.5% |
|
REGAL BELOIT CORP | -0.5% |
|
ALLY FINANCIAL INC | -0.5% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -0.5% |
|
WEBSTER FINANCIAL CORP | -0.5% |