Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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530
Number of overlapping holdings
29.0%
% of VTWO's 2010 holdings also in JPSE
97.2%
% of JPSE's 566 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 | 0.4% | 0.3% | 0.3% |
|
APPLIED INDUSTRIAL TECH INC | 0.3% | 0.3% | 0.3% |
|
ENSIGN GROUP INC/THE | 0.3% | 0.3% | 0.3% |
|
MUELLER INDUSTRIES INC | 0.3% | 0.4% | 0.3% |
|
SITE CENTERS CORP | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VTWO Overweight Relative to JPSE
 |
FRANK'S INTERNATIONAL NV | 0.6% |
|
VAXCYTE, INC. | 0.5% |
|
INSMED INC | 0.4% |
|
FLUOR CORP | 0.3% |
|
SOUTH STATE CORP | 0.3% |
|
HALOZYME THERAPEUTICS INC | 0.3% |
|
REVOLUTION MEDICINES, INC. | 0.3% |
|
MODINE MANUFACTURING CO | 0.2% |
|
GLAUKOS CORP | 0.2% |
|
VARONIS SYSTEMS INC | 0.2% |
VTWO Underweight Relative to JPSE
|
CAREER EDUCATION CORP | -0.3% |
|
IDT CORPORATION CLASS B | -0.3% |
|
SHOE CARNIVAL INC | -0.3% |
|
GEO GROUP INC/THE | -0.3% |
|
LA-Z-BOY INC | -0.3% |
 |
PRIMO WATER CORPORATION | -0.3% |
 |
SIGNET JEWELERS LIMITED | -0.3% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | -0.3% |
|
SL GREEN REALTY CORP | -0.3% |
|
NEWMARK GROUP, INC. CLASS A | -0.3% |