Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
677
Number of overlapping holdings
51.6%
% of VTWV's 1456 holdings also in DFSV
70.0%
% of DFSV's 1001 holdings also in VTWV
Overlap by Weight
Sector Drift (VTWV minus DFSV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VTWV |
Weight in DFSV |
Overlap | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 1.4% | 1.9% | 1.4% |
 |
OLD NATL BANCORP/IN | 0.5% | 0.6% | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.6% | 0.5% |
|
COMMERCIAL METALS CO | 0.5% | 0.5% | 0.5% |
|
TAYLOR MORRISON HOME CORP-A | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VTWV Overweight Relative to DFSV
|
LUMEN TECHNOLOGIES, INC. | 0.5% |
|
GLACIER BANCORP INC | 0.4% |
|
SUMMIT MATERIALS, INC. CLASS A | 0.4% |
|
MERITAGE HOMES CORP | 0.4% |
|
TERRENO REALTY CORP | 0.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.4% |
|
KITE REALTY GROUP TRUST | 0.4% |
|
FUELCELL ENERGY, INC. | 0.4% |
|
CYTOKINETICS INC | 0.4% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | 0.3% |
VTWV Underweight Relative to DFSV
|
CHESAPEAKE ENERGY CORP | -0.7% |
|
INVESCO LTD | -0.6% |
|
UNITED STATES STEEL CORP | -0.6% |
|
BORGWARNER INC | -0.6% |
|
LITHIA MOTORS INC-CL A | -0.6% |
|
ALASKA AIR GROUP INC | -0.6% |
|
PROSPERITY BANCSHARES INC | -0.6% |
|
FNB CORP | -0.5% |
|
ANTERO RESOURCES CORP | -0.5% |
|
MGIC INVESTMENT CORP | -0.5% |