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

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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%
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