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
42%

OVERLAP
BY WEIGHT
383

# OF OVERLAPPING
HOLDINGS
VTWV
1435
HOLDINGS
30%
ALSO IN JPSE
JPSE
551
HOLDINGS
75%
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
TERRENO REALTY CORP 0.5% 0.3% 0.3%
MATSON INC 0.5% 0.3% 0.3%
PBF ENERGY INC-CLASS A 0.5% 0.3% 0.3%
ARCOSA INC 0.3% 0.3% 0.3%
INTERNATIONAL SEAWAYS, INC. 0.3% 0.3% 0.3%
VTWV Overweight Relative to JPSE
CRANE HOLDINGS, CO. 0.6%
CYTOKINETICS INC 0.5%
UMB FINANCIAL CORP 0.4%
TRANSOCEAN LTD 0.4%
LIFE TIME GROUP HOLDINGS INC 0.4%
SM ENERGY CO 0.4%
TEREX CORP 0.4%
SELECTIVE INSURANCE GROUP 0.4%
JOHN BEAN TECHNOLOGIES CORP 0.4%
UNION BANKSHARES CORP 0.4%
VTWV Underweight Relative to JPSE
10X GENOMICS INC CLASS A -0.5%
MATERION CORP -0.4%
LIGAND PHARMACEUTICALS-CL B -0.4%
SIGNET JEWELERS LIMITED -0.3%
LAUREATE EDUCATION, INC. CLASS A -0.3%
DIGI INTERNATIONAL INC -0.3%
CAREER EDUCATION CORP -0.3%
RYMAN HOSPITALITY PROPERTIES -0.3%
IDT CORPORATION CLASS B -0.3%
RADNET INC -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY