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
385
# OF OVERLAPPING
HOLDINGS
VTWV
1452
HOLDINGS
31%
ALSO IN JPSE
JPSE
551
HOLDINGS
73%
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 | |
|---|---|---|---|---|
 |
ECHOSTAR CORP-A | 0.7% | 1.0% | 0.7% |
|
TTM TECHNOLOGIES | 0.5% | 0.7% | 0.5% |
|
HECLA MINING CO | 0.5% | 0.4% | 0.4% |
|
SPIRE, INC. | 0.4% | 0.4% | 0.4% |
|
TAYLOR MORRISON HOME CORP-A | 0.4% | 0.4% | 0.4% |
VTWV Overweight Relative to JPSE
|
LEXINGTON REALTY TRUST | 0.7% |
|
ALTC ACQUISITION CORP. CLASS A | 0.6% |
|
FLUOR CORP | 0.5% |
|
CYTOKINETICS INC | 0.5% |
|
VAXCYTE, INC. | 0.4% |
|
UMB FINANCIAL CORP | 0.4% |
|
RIOT BLOCKCHAIN INC | 0.4% |
|
RESIDEO TECHNOLOGIES, INC. | 0.3% |
|
MARATHON DIGITAL HOLDINGS INC | 0.3% |
|
CRISPR THERAPEUTICS AG | 0.3% |
VTWV Underweight Relative to JPSE
|
GRAFTECH INTERNATIONAL LTD. | -0.9% |
 |
SSR MINING INC | -0.8% |
|
MR. COOPER GROUP, INC. | -0.8% |
|
CONSOL ENERGY INC | -0.6% |
|
TURNING POINT BRANDS INC | -0.5% |
 |
FABRINET | -0.5% |
|
INTERDIGITAL INC | -0.5% |
|
STERLING CONSTRUCTION CO | -0.5% |
|
IDT CORPORATION CLASS B | -0.5% |
|
NUSCALE POWER CORPORATION CLASS A | -0.5% |