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   

538

Number of overlapping holdings

29.0%

% of VTWO's 1964 holdings also in JPSE

97.1%

% of JPSE's 574 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
SUPER MICRO COMPUTER, INC. 1.5% 1.0% 1.0%
COMFORT SYSTEMS USA INC 0.4% 0.5% 0.4%
NANOMETRICS INC 0.4% 0.4% 0.4%
E.L.F. BEAUTY, INC. 0.4% 0.4% 0.4%
FABRINET 0.3% 0.4% 0.3%

Position Highlights (Non-Overlapping Exposures)
VTWO Overweight Relative to JPSE
MICROSTRATEGY INC-CL A 0.9%
SUPER MICRO COMPUTER, INC. 0.6%
FRANK'S INTERNATIONAL NV 0.5%
CARVANA CO. CLASS A 0.4%
SCIENTIFIC GAMES CORP-A 0.3%
API GROUP CORPORATION 0.3%
WEATHERFORD INTERNATIONAL PL 0.3%
INSMED INC 0.3%
ABERCROMBIE & FITCH CO-CL A 0.3%
VAXCYTE, INC. 0.3%
VTWO Underweight Relative to JPSE
IDT CORPORATION CLASS B -0.3%
WORTHINGTON INDUSTRIES -0.3%
BELLRING BRANDS, INC. CLASS A -0.3%
PRIMO WATER CORPORATION -0.3%
PHOTRONICS INC -0.3%
PATRICK INDUSTRIES INC -0.3%
STEWART INFORMATION SERVICES -0.3%
SOVOS BRANDS, INC. -0.3%
HARMONIC INC -0.3%
TEXTAINER GROUP HOLDINGS LTD -0.3%
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