Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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908
Number of overlapping holdings
69.2%
% of VTWV's 1456 holdings also in GSSC
69.0%
% of GSSC's 1371 holdings also in VTWV
Overlap by Weight
Sector Drift (VTWV minus GSSC)
Overlapping Holdings
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| Company | Weight in VTWV |
Weight in GSSC |
Overlap | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 1.5% | 0.3% | 0.3% |
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.3% | 0.3% |
|
RADIAN GROUP INC | 0.4% | 0.3% | 0.3% |
|
COMMERCIAL METALS CO | 0.5% | 0.3% | 0.3% |
 |
ESSENT GROUP LTD | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VTWV Overweight Relative to GSSC
|
FRANK'S INTERNATIONAL NV | 1.1% |
|
LUMEN TECHNOLOGIES, INC. | 0.6% |
|
SOUTH STATE CORP | 0.4% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | 0.4% |
|
GLACIER BANCORP INC | 0.4% |
|
SUMMIT MATERIALS, INC. CLASS A | 0.3% |
|
GATX CORP | 0.3% |
|
CYTOKINETICS INC | 0.3% |
|
OLD NATL BANCORP/IN | 0.3% |
|
SIGNET JEWELERS LIMITED | 0.3% |
VTWV Underweight Relative to GSSC
|
SPROUTS FARMERS MARKET INC | -0.4% |
|
MUELLER INDUSTRIES INC | -0.4% |
|
ABERCROMBIE & FITCH CO-CL A | -0.4% |
|
APPLIED INDUSTRIAL TECH INC | -0.3% |
|
CORCEPT THERAPEUTICS INC | -0.3% |
|
GMS INC. | -0.3% |
|
INSIGHT ENTERPRISES INC | -0.3% |
|
WATTS WATER TECHNOLOGIES-A | -0.3% |
|
SPS COMMERCE INC | -0.3% |
 |
ALKERMES PLC | -0.3% |