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   

514

Number of overlapping holdings

29.2%

% of VTWO's 1973 holdings also in JPSE

96.8%

% of JPSE's 555 holdings also in VTWO

Overlap by Weight
Sector Drift (VTWO minus JPSE)
Overlapping Holdings

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Company Weight
in VTWO
Weight
in JPSE
Overlap
CASELLA WASTE SYSTEMS INC-A 0.4% 0.4% 0.4%
MR. COOPER GROUP, INC. 0.3% 0.4% 0.3%
LANTHEUS HOLDINGS INC 0.3% 0.3% 0.3%
CARPENTER TECHNOLOGY 0.4% 0.3% 0.3%
HEALTHEQUITY INC 0.4% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
VTWO Overweight Relative to JPSE
INSMED INC 0.6%
SPROUTS FARMERS MARKET INC 0.5%
SOUTH STATE CORP 0.4%
BEACON ROOFING SUPPLY INC 0.4%
HALOZYME THERAPEUTICS INC 0.4%
EXLSERVICE HOLDINGS INC 0.3%
ROCKET LAB USA, INC. 0.3%
BRINKER INTERNATIONAL INC 0.3%
REVOLUTION MEDICINES, INC. 0.3%
AURORA INNOVATION, INC. CLASS A 0.3%
VTWO Underweight Relative to JPSE
CONSOL ENERGY INC -0.6%
SSR MINING INC -0.4%
IDT CORPORATION CLASS B -0.4%
MUELLER INDUSTRIES INC -0.4%
ARIS WATER SOLUTIONS, INC. CLASS A -0.3%
PATRICK INDUSTRIES INC -0.3%
NORTHWESTERN CORP -0.3%
OUTFRONT MEDIA INC. -0.3%
CAREER EDUCATION CORP -0.3%
PORTLAND GENERAL ELECTRIC CO -0.3%
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