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
13%

OVERLAP
BY WEIGHT
75

# OF OVERLAPPING
HOLDINGS
VTWV
1448
HOLDINGS
6%
ALSO IN JPSV
JPSV
114
HOLDINGS
71%
ALSO IN VTWV
SECTOR DRIFT (VTWV minus JPSV)
OVERLAPPING HOLDINGS

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Company Weight
in VTWV
Weight
in JPSV
Overlap
OLD NATL BANCORP/IN 0.5% 2.4% 0.5%
TERRENO REALTY CORP 0.4% 0.8% 0.4%
UNIVERSAL FOREST PRODUCTS 0.4% 1.2% 0.4%
ESSENTIAL PROPERTIES REALTY TRUST, INC. 0.4% 1.4% 0.4%
MERITAGE HOMES CORP 0.4% 0.7% 0.4%
VTWV Overweight Relative to JPSV
ECHOSTAR CORP-A 1.1%
HECLA MINING CO 0.7%
ALTC ACQUISITION CORP. CLASS A 0.6%
JACKSON FINANCIAL INCORPORATION CLAS 0.6%
COMMERCIAL METALS CO 0.6%
UMB FINANCIAL CORP 0.6%
TTM TECHNOLOGIES 0.5%
FLUOR CORP 0.5%
CARETRUST REIT INC 0.5%
ORMAT TECHNOLOGIES INC 0.5%
VTWV Underweight Relative to JPSV
SELECTIVE INSURANCE GROUP -2.4%
MEDIAALPHA INC CLASS A -2.1%
ENSIGN GROUP INC/THE -2.1%
WILEY (JOHN) & SONS -CL A -2.0%
SAFETY INSURANCE GROUP INC -2.0%
RADIAN GROUP INC -2.0%
INSIGHT ENTERPRISES INC -1.9%
DONNELLEY FINANCIAL SOLUTIONS, INC. -1.9%
KITE REALTY GROUP TRUST -1.9%
OLD NATL BANCORP/IN -1.9%
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