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
537
Number of overlapping holdings
29.0%
% of VTWO's 1958 holdings also in JPSE
98.0%
% of JPSE's 570 holdings also in VTWO
Overlap by Weight
Sector Drift (VTWO minus JPSE)
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 VTWO |
Weight in JPSE |
Overlap | |
|---|---|---|---|---|
 |
NANOMETRICS INC | 0.4% | 0.4% | 0.4% |
 |
FABRINET | 0.3% | 0.3% | 0.3% |
|
COMFORT SYSTEMS USA INC | 0.4% | 0.3% | 0.3% |
|
SUPER MICRO COMPUTER, INC. | 1.5% | 0.3% | 0.3% |
|
SPROUTS FARMERS MARKET INC | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VTWO Overweight Relative to JPSE
|
SUPER MICRO COMPUTER, INC. | 1.2% |
|
MICROSTRATEGY INC-CL A | 1.0% |
 |
FRANK'S INTERNATIONAL NV | 0.5% |
|
CARVANA CO. CLASS A | 0.5% |
|
INSMED INC | 0.4% |
 |
WEATHERFORD INTERNATIONAL PL | 0.3% |
|
SCIENTIFIC GAMES CORP-A | 0.3% |
|
VAXCYTE, INC. | 0.3% |
|
API GROUP CORPORATION | 0.3% |
|
ALLEGHENY TECHNOLOGIES INC | 0.3% |
VTWO Underweight Relative to JPSE
 |
PRIMO WATER CORPORATION | -0.4% |
|
ENCORE WIRE CORP | -0.4% |
|
ECHOSTAR CORP-A | -0.3% |
|
IDT CORPORATION CLASS B | -0.3% |
 |
TEEKAY TANKERS LTD-CLASS A | -0.3% |
|
TRONOX HOLDINGS PLC | -0.3% |
|
SL GREEN REALTY CORP | -0.3% |
|
SIGNET JEWELERS LIMITED | -0.3% |
|
SHOE CARNIVAL INC | -0.3% |
|
DILLARDS INC-CL A | -0.3% |