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   

383

Number of overlapping holdings

72.1%

% of JPSE's 555 holdings also in VTWV

29.9%

% of VTWV's 1441 holdings also in JPSE

Overlap by Weight
Sector Drift (JPSE minus VTWV)
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 JPSE
Weight
in VTWV
Overlap
MR. COOPER GROUP, INC. 0.4% 0.4% 0.4%
SPIRE, INC. 0.4% 0.4% 0.4%
PRESTIGE BRANDS HOLDINGS INC 0.4% 0.4% 0.4%
GROUP 1 AUTOMOTIVE INC 0.4% 0.5% 0.4%
ONE GAS INC 0.4% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
JPSE Overweight Relative to VTWV
CONSOL ENERGY INC 0.6%
IDT CORPORATION CLASS B 0.4%
SSR MINING INC 0.4%
INTERDIGITAL INC 0.4%
CASELLA WASTE SYSTEMS INC-A 0.4%
WATTS WATER TECHNOLOGIES-A 0.3%
CATALYST PHARMACEUTICAL PART 0.3%
LANTHEUS HOLDINGS INC 0.3%
BALCHEM CORP 0.3%
BADGER METER INC 0.3%
JPSE Underweight Relative to VTWV
SOUTH STATE CORP -0.7%
UMB FINANCIAL CORP -0.5%
GLACIER BANCORP INC -0.4%
JOHN BEAN TECHNOLOGIES CORP -0.4%
VALLEY NATIONAL BANCORP -0.4%
GOLAR LNG LTD -0.3%
CYTOKINETICS INC -0.3%
ASSOCIATED BANC-CORP -0.3%
AURORA INNOVATION, INC. CLASS A -0.3%
AST SPACEMOBILE, INC. CLASS A -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY