Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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514
Number of overlapping holdings
28.9%
% of VTWO's 1981 holdings also in JPSE
96.6%
% of JPSE's 556 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 | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 0.5% | 0.4% | 0.4% |
|
MUELLER INDUSTRIES INC | 0.4% | 0.3% | 0.3% |
|
HEALTHEQUITY INC | 0.3% | 0.3% | 0.3% |
|
APPLIED INDUSTRIAL TECH INC | 0.4% | 0.3% | 0.3% |
|
CARPENTER TECHNOLOGY | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VTWO Overweight Relative to JPSE
|
GLOBALSTAR, INC. | 0.7% |
|
INSMED INC | 0.5% |
|
SOUTH STATE CORP | 0.4% |
|
VAXCYTE, INC. | 0.4% |
|
HALOZYME THERAPEUTICS INC | 0.3% |
|
EXLSERVICE HOLDINGS INC | 0.3% |
|
BEACON ROOFING SUPPLY INC | 0.3% |
|
AURORA INNOVATION, INC. CLASS A | 0.3% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.3% |
|
REVOLUTION MEDICINES, INC. | 0.3% |
VTWO Underweight Relative to JPSE
|
CONSOL ENERGY INC | -0.5% |
 |
SSR MINING INC | -0.3% |
|
IDT CORPORATION CLASS B | -0.3% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | -0.3% |
|
OUTFRONT MEDIA INC. | -0.3% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -0.3% |
|
TURNING POINT BRANDS INC | -0.3% |
|
NETGEAR INC | -0.3% |
|
SL GREEN REALTY CORP | -0.3% |
|
ARCADIUM LITHIUM PLC | -0.3% |