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
42%

OVERLAP
BY WEIGHT
501

# OF OVERLAPPING
HOLDINGS
VTWO
2005
HOLDINGS
28%
ALSO IN JPSE
JPSE
551
HOLDINGS
98%
ALSO IN VTWO
SECTOR DRIFT (VTWO minus JPSE)
OVERLAPPING HOLDINGS

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Company Weight
in VTWO
Weight
in JPSE
Overlap
RYMAN HOSPITALITY PROPERTIES 0.3% 0.3% 0.3%
OLD NATL BANCORP/IN 0.3% 0.3% 0.3%
CARETRUST REIT INC 0.3% 0.3% 0.3%
JACKSON FINANCIAL INCORPORATION CLASS A 0.3% 0.3% 0.3%
MOOG INC-CLASS A 0.3% 0.3% 0.3%
VTWO Overweight Relative to JPSE
JFROG LTD. 0.4%
GLAUKOS CORP 0.3%
TWIST BIOSCIENCE CORP. 0.3%
CRANE HOLDINGS, CO. 0.3%
CYTOKINETICS INC 0.3%
VAXCYTE, INC. 0.3%
BRINKER INTERNATIONAL INC 0.3%
TG THERAPEUTICS INC 0.3%
ZETA GLOBAL HOLDINGS CORP. CLASS A 0.3%
OSCAR HEALTH, INC. CLASS A 0.3%
VTWO Underweight Relative to JPSE
CAREER EDUCATION CORP -0.4%
SIGNET JEWELERS LIMITED -0.3%
SSR MINING INC -0.3%
BANK OF N.T. BUTTERFIELD & SON LIMIT -0.3%
IDT CORPORATION CLASS B -0.3%
UTZ BRANDS INC CLASS A -0.3%
REX STORES CORP -0.3%
SENECA FOODS CORP - CL A -0.3%
RLJ LODGING TRUST -0.3%
DIGI INTERNATIONAL INC -0.3%
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