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
20%
OVERLAP
BY WEIGHT
110
# OF OVERLAPPING
HOLDINGS
VTWG
1125
HOLDINGS
12%
ALSO IN JSML
JSML
122
HOLDINGS
97%
ALSO IN VTWG
SECTOR DRIFT (VTWG minus JSML)
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 VTWG |
Weight in JSML |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 1.4% | 1.3% | 1.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.1% | 2.2% | 1.1% |
 |
FABRINET | 0.8% | 1.4% | 0.8% |
|
BRIDGEBIO PHARMA, INC. | 0.6% | 1.3% | 0.6% |
|
GUARDANT HEALTH, INC. | 0.7% | 0.6% | 0.6% |
VTWG Overweight Relative to JSML
 |
SAPIENS INTERNATIONAL CORP | 21.7% |
|
KRATOS DEFENSE & SECURITY | 0.9% |
|
AEROVIRONMENT INC | 0.6% |
|
MADRIGAL PHARMACEUTICALS, INC. | 0.5% |
|
DYCOM INDUSTRIES INC | 0.5% |
|
CHART INDUSTRIES INC | 0.5% |
|
ADVANCED ENERGY INDUSTRIES | 0.4% |
|
WATTS WATER TECHNOLOGIES-A | 0.4% |
|
JOBY AVIATION, INC. | 0.4% |
|
BRINKER INTERNATIONAL INC | 0.4% |
VTWG Underweight Relative to JSML
|
ENOVA INTERNATIONAL INC | -1.8% |
|
RYMAN HOSPITALITY PROPERTIES | -1.7% |
|
CATALYST PHARMACEUTICAL PART | -1.6% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | -1.6% |
|
FIRST PACTRUST BANCORP INC | -1.5% |
|
HAEMONETICS CORP/MASS | -1.5% |
|
CACTUS, INC. CLASS A | -1.5% |
|
WORKIVA, INC. CLASS A | -1.5% |
|
ARGAN INC | -1.5% |
|
INTERDIGITAL INC | -1.5% |