Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
379

# OF OVERLAPPING
HOLDINGS
VTWV
1448
HOLDINGS
31%
ALSO IN JPSE
JPSE
548
HOLDINGS
74%
ALSO IN VTWV
SECTOR DRIFT (VTWV minus JPSE)
OVERLAPPING HOLDINGS

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Company Weight
in VTWV
Weight
in JPSE
Overlap
ECHOSTAR CORP-A 1.1% 0.4% 0.4%
COEUR D'ALENE MINES CORP 0.4% 0.4% 0.4%
HECLA MINING CO 0.7% 0.4% 0.4%
JACKSON FINANCIAL INCORPORATION CLASS A 0.6% 0.3% 0.3%
WARRIOR MET COAL, INC. 0.3% 0.3% 0.3%
VTWV Overweight Relative to JPSE
ECHOSTAR CORP-A 0.7%
FLUOR CORP 0.5%
CYTOKINETICS INC 0.4%
UMB FINANCIAL CORP 0.4%
ALTC ACQUISITION CORP. CLASS A 0.4%
HUT 8 CORP 0.4%
MERITAGE HOMES CORP 0.4%
RIOT BLOCKCHAIN INC 0.4%
UNION BANKSHARES CORP 0.4%
VAXCYTE, INC. 0.4%
VTWV Underweight Relative to JPSE
CENTURY ALUMINUM COMPANY -0.4%
ENOVA INTERNATIONAL INC -0.4%
SSR MINING INC -0.3%
COMPASS INC CLASS A -0.3%
SENSIENT TECHNOLOGIES CORP -0.3%
WATTS WATER TECHNOLOGIES-A -0.3%
ARGAN INC -0.3%
TURNING POINT BRANDS INC -0.3%
PATRICK INDUSTRIES INC -0.3%
VIAVI SOLUTIONS INC. -0.3%
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