Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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332
Number of overlapping holdings
25.9%
% of VTWV's 1441 holdings also in VIOV
75.6%
% of VIOV's 468 holdings also in VTWV
Overlap by Weight
Sector Drift (VTWV minus VIOV)
Overlapping Holdings
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| Company | Weight in VTWV |
Weight in VIOV |
Overlap | |
|---|---|---|---|---|
 |
TERRENO REALTY CORP | 0.6% | 0.6% | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 1.1% | 0.5% |
|
GROUP 1 AUTOMOTIVE INC | 0.5% | 0.5% | 0.5% |
|
CARETRUST REIT INC | 0.5% | 0.6% | 0.5% |
|
RADIAN GROUP INC | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VTWV Overweight Relative to VIOV
|
SOUTH STATE CORP | 0.8% |
|
UMB FINANCIAL CORP | 0.6% |
|
OLD NATL BANCORP/IN | 0.6% |
|
TAYLOR MORRISON HOME CORP-A | 0.6% |
 |
ESSENT GROUP LTD | 0.6% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.6% |
|
GATX CORP | 0.5% |
|
NEW JERSEY RESOURCES CORP | 0.5% |
|
HOME BANCSHARES INC | 0.5% |
|
COMMERCIAL METALS CO | 0.5% |
VTWV Underweight Relative to VIOV
|
TELEFLEX INC | -1.3% |
|
BORGWARNER INC | -1.2% |
|
QORVO INC | -1.1% |
|
LINCOLN NATIONAL CORP | -1.1% |
|
MR. COOPER GROUP, INC. | -1.0% |
|
FMC CORP | -1.0% |
|
ROBERT HALF INTL INC | -1.0% |
|
AIR LEASE CORP | -0.9% |
|
CELANESE CORP-SERIES A | -0.9% |
|
INSIGHT ENTERPRISES INC | -0.8% |