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
OVERLAP
19%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
VTWG
1131
HOLDINGS
8%
ALSO IN JSMD
JSMD
122
HOLDINGS
77%
ALSO IN VTWG
SECTOR DRIFT (VTWG minus JSMD)
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 VTWG |
Weight in JSMD |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 2.8% | 2.7% | 2.7% |
 |
FABRINET | 1.2% | 1.9% | 1.2% |
|
STERLING CONSTRUCTION CO | 1.2% | 1.7% | 1.2% |
|
NEXTRACKER, INC. CLASS A | 0.8% | 1.0% | 0.8% |
|
RAMBUS INC | 0.6% | 1.0% | 0.6% |
VTWG Overweight Relative to JSMD
 |
SAPIENS INTERNATIONAL CORP | 19.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.3% |
|
SITIME CORPORATION | 0.8% |
|
IONQ, INC. | 0.7% |
|
MODINE MANUFACTURING CO | 0.7% |
|
SEMTECH CORP | 0.6% |
|
ADVANCED ENERGY INDUSTRIES | 0.6% |
|
VIAVI SOLUTIONS INC. | 0.6% |
|
DIGITALOCEAN HOLDINGS, INC. | 0.6% |
|
PLANET LABS PBC CLASS A | 0.5% |
VTWG Underweight Relative to JSMD
|
COMFORT SYSTEMS USA INC | -4.5% |
|
JABIL CIRCUIT INC | -2.5% |
|
TAPESTRY, INC. | -1.6% |
|
GRIFFON CORPORATION | -1.5% |
|
RYMAN HOSPITALITY PROPERTIES | -1.5% |
|
EMCOR GROUP INC | -1.4% |
|
CHOICE HOTELS INTL INC | -1.4% |
|
EXELIXIS INC | -1.4% |
|
DIAMONDROCK HOSPITALITY CO | -1.3% |
|
POWELL INDUSTRIES INC | -1.3% |