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
25%

OVERLAP
BY WEIGHT
109

# OF OVERLAPPING
HOLDINGS
VTWG
1131
HOLDINGS
11%
ALSO IN JSML
JSML
120
HOLDINGS
99%
ALSO IN VTWG
SECTOR DRIFT (VTWG minus JSML)
OVERLAPPING HOLDINGS

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Company Weight
in VTWG
Weight
in JSML
Overlap
BLOOM ENERGY CORPORATION CLASS A 2.8% 4.1% 2.8%
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.7% 2.3% 1.7%
STERLING CONSTRUCTION CO 1.2% 2.1% 1.2%
FABRINET 1.1% 2.0% 1.1%
NEXTRACKER, INC. CLASS A 0.8% 1.3% 0.8%
VTWG Overweight Relative to JSML
SAPIENS INTERNATIONAL CORP 18.9%
IONQ, INC. 0.9%
MODINE MANUFACTURING CO 0.7%
PLANET LABS PBC CLASS A 0.6%
DIGITALOCEAN HOLDINGS, INC. 0.5%
KRATOS DEFENSE & SECURITY 0.5%
ADVANCED ENERGY INDUSTRIES 0.5%
VIAVI SOLUTIONS INC. 0.5%
D-WAVE QUANTUM INC 0.5%
AXSOME THERAPEUTICS, INC. 0.4%
VTWG Underweight Relative to JSML
OM ASSET MANAGEMENT PLC -1.7%
RYMAN HOSPITALITY PROPERTIES -1.6%
ENERSYS -1.5%
CTS CORP -1.5%
GRIFFON CORPORATION -1.4%
SERVISFIRST BANCSHARES INC -1.4%
POWELL INDUSTRIES INC -1.3%
BLOOM ENERGY CORPORATION CLASS A -1.3%
VICOR CORP -1.3%
ADEIA INC. -1.2%
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