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
28%

OVERLAP
BY WEIGHT
113

# OF OVERLAPPING
HOLDINGS
VTWG
1134
HOLDINGS
11%
ALSO IN JSML
JSML
122
HOLDINGS
99%
ALSO IN VTWG
SECTOR DRIFT (VTWG minus JSML)
OVERLAPPING HOLDINGS

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Company Weight
in VTWG
Weight
in JSML
Overlap
BLOOM ENERGY CORPORATION CLASS A 3.2% 4.2% 3.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. 2.0% 3.1% 2.0%
STERLING CONSTRUCTION CO 1.1% 3.0% 1.1%
FABRINET 0.9% 1.4% 0.9%
SITIME CORPORATION 0.7% 0.8% 0.7%
VTWG Overweight Relative to JSML
SAPIENS INTERNATIONAL CORP 18.3%
ADVANCED ENERGY INDUSTRIES 0.6%
DIGITALOCEAN HOLDINGS, INC. 0.6%
VIAVI SOLUTIONS INC. 0.5%
BRIDGEBIO PHARMA, INC. 0.5%
AXSOME THERAPEUTICS, INC. 0.5%
KRATOS DEFENSE & SECURITY 0.4%
WATTS WATER TECHNOLOGIES-A 0.4%
TERAWULF INC. 0.4%
CHART INDUSTRIES INC 0.4%
VTWG Underweight Relative to JSML
STERLING CONSTRUCTION CO -1.8%
COMMVAULT SYSTEMS INC -1.6%
RYMAN HOSPITALITY PROPERTIES -1.6%
CTS CORP -1.5%
OM ASSET MANAGEMENT PLC -1.5%
PIPER SANDLER COS -1.4%
ENERSYS -1.4%
SERVISFIRST BANCSHARES INC -1.3%
GRIFFON CORPORATION -1.3%
POWELL INDUSTRIES INC -1.3%
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