Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
42%

OVERLAP
BY WEIGHT
392

# OF OVERLAPPING
HOLDINGS
VTWV
1430
HOLDINGS
30%
ALSO IN JPSE
JPSE
557
HOLDINGS
75%
ALSO IN VTWV
SECTOR DRIFT (VTWV minus JPSE)
OVERLAPPING HOLDINGS

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Company Weight
in VTWV
Weight
in JPSE
Overlap
TTM TECHNOLOGIES 1.0% 0.5% 0.5%
SANMINA CORP 0.5% 0.5% 0.5%
VIASAT INC 0.5% 0.4% 0.4%
ECHOSTAR CORP-A 1.1% 0.3% 0.3%
CAREER EDUCATION CORP 0.3% 0.5% 0.3%
VTWV Overweight Relative to JPSE
ECHOSTAR CORP-A 0.7%
HUT 8 CORP 0.6%
RIOT BLOCKCHAIN INC 0.5%
CYTOKINETICS INC 0.5%
TTM TECHNOLOGIES 0.5%
MAXLINEAR INC-CLASS A 0.4%
SSR MINING INC 0.4%
FLUOR CORP 0.4%
CIPHER MINING INC 0.4%
VAXCYTE, INC. 0.4%
VTWV Underweight Relative to JPSE
VIAVI SOLUTIONS INC. -0.6%
ARGAN INC -0.5%
ADEIA INC. -0.4%
FABRINET -0.4%
GLOBALSTAR INC -0.4%
ADVANCED ENERGY INDUSTRIES -0.4%
STERLING CONSTRUCTION CO -0.4%
PLEXUS CORP -0.4%
PRIMORIS SERVICES CORP -0.4%
UNITED STATES ANTIMONY CORP -0.4%
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