Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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826
Number of overlapping holdings
62.9%
% of VTWV's 1456 holdings also in PRFZ
60.5%
% of PRFZ's 1366 holdings also in VTWV
Overlap by Weight
Sector Drift (VTWV minus PRFZ)
Overlapping Holdings
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| Company | Weight in VTWV |
Weight in PRFZ |
Overlap | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 1.4% | 0.8% | 0.8% |
 |
COMMUNITY BANK SYSTEM INC | 0.3% | 0.2% | 0.2% |
|
CAL-MAINE FOODS INC | 0.3% | 0.2% | 0.2% |
|
EASTERN BANKSHARES, INC. | 0.3% | 0.2% | 0.2% |
|
CONSOL ENERGY INC | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
VTWV Overweight Relative to PRFZ
|
FRANK'S INTERNATIONAL NV | 0.7% |
|
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% |
|
HOME BANCSHARES INC | 0.4% |
VTWV Underweight Relative to PRFZ
|
APPLOVIN CORP. CLASS A | -0.6% |
|
CARVANA CO. CLASS A | -0.6% |
|
CARPENTER TECHNOLOGY | -0.4% |
|
BRINKER INTERNATIONAL INC | -0.4% |
|
TEXAS PACIFIC LAND CORPORATION | -0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.3% |
|
VIRTU FINANCIAL, INC. CLASS A | -0.3% |
|
PRIMORIS SERVICES CORP | -0.3% |
|
EMERGENT BIOSOLUTIONS INC | -0.3% |
|
COMFORT SYSTEMS USA INC | -0.3% |