Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
VTWG
1134
HOLDINGS
8%
ALSO IN JSMD
JSMD
119
HOLDINGS
74%
ALSO IN VTWG
SECTOR DRIFT (VTWG minus JSMD)
OVERLAPPING HOLDINGS
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| Company | Weight in VTWG |
Weight in JSMD |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 3.2% | 2.8% | 2.8% |
|
STERLING CONSTRUCTION CO | 1.1% | 2.5% | 1.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.0% | 1.1% | 1.1% |
 |
FABRINET | 0.9% | 1.4% | 0.9% |
|
GUARDANT HEALTH, INC. | 0.7% | 0.8% | 0.7% |
VTWG Overweight Relative to JSMD
 |
SAPIENS INTERNATIONAL CORP | 18.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.8% |
|
SITIME CORPORATION | 0.7% |
|
MODINE MANUFACTURING CO | 0.7% |
|
SEMTECH CORP | 0.7% |
|
ADVANCED ENERGY INDUSTRIES | 0.6% |
|
DIGITALOCEAN HOLDINGS, INC. | 0.6% |
|
MOOG INC-CLASS A | 0.5% |
|
VIAVI SOLUTIONS INC. | 0.5% |
|
BRIDGEBIO PHARMA, INC. | 0.5% |
VTWG Underweight Relative to JSMD
|
COMFORT SYSTEMS USA INC | -3.5% |
|
JABIL CIRCUIT INC | -2.4% |
|
ASTERA LABS INC | -2.3% |
|
ROCKET LAB CORP | -1.7% |
|
EXELIXIS INC | -1.6% |
|
RYMAN HOSPITALITY PROPERTIES | -1.5% |
|
TAPESTRY, INC. | -1.5% |
|
GEN DIGITAL INC | -1.4% |
|
COMMVAULT SYSTEMS INC | -1.4% |
|
STERLING CONSTRUCTION CO | -1.4% |