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
OVERLAP
36%
OVERLAP
BY WEIGHT
369
# OF OVERLAPPING
HOLDINGS
VTWV
1433
HOLDINGS
29%
ALSO IN JPSE
JPSE
551
HOLDINGS
72%
ALSO IN VTWV
SECTOR DRIFT (VTWV 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 VTWV |
Weight in JPSE |
Overlap | |
|---|---|---|---|---|
 |
VIASAT INC | 0.6% | 0.4% | 0.4% |
|
GARRETT MOTION, INC. | 0.4% | 0.4% | 0.4% |
|
VISHAY INTERTECHNOLOGY INC | 0.3% | 0.5% | 0.3% |
|
MATSON INC | 0.4% | 0.3% | 0.3% |
|
CAREER EDUCATION CORP | 0.3% | 0.6% | 0.3% |
VTWV Overweight Relative to JPSE
|
CRANE HOLDINGS, CO. | 0.7% |
|
CYTOKINETICS INC | 0.6% |
|
TEREX CORP | 0.5% |
|
UMB FINANCIAL CORP | 0.5% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.5% |
|
CARETRUST REIT INC | 0.4% |
|
UNION BANKSHARES CORP | 0.4% |
|
PBF ENERGY INC-CLASS A | 0.4% |
|
SELECTIVE INSURANCE GROUP | 0.4% |
|
LIFE TIME GROUP HOLDINGS INC | 0.4% |
VTWV Underweight Relative to JPSE
|
A-MARK PRECIOUS METALS, INC. | -10.4% |
|
TTM TECHNOLOGIES | -0.6% |
|
ULTRA CLEAN HOLDINGS | -0.6% |
|
STERLING CONSTRUCTION CO | -0.5% |
|
KULICKE & SOFFA INDUSTRIES | -0.5% |
|
MATERION CORP | -0.5% |
|
SANMINA CORP | -0.5% |
|
ARGAN INC | -0.4% |
|
FORMFACTOR INC | -0.4% |
|
VIAVI SOLUTIONS INC. | -0.4% |