Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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523
Number of overlapping holdings
29.0%
% of VTWO's 1999 holdings also in JPSE
96.0%
% of JPSE's 566 holdings also in VTWO
Overlap by Weight
Sector Drift (VTWO minus JPSE)
Overlapping Holdings
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| Company | Weight in VTWO |
Weight in JPSE |
Overlap | |
|---|---|---|---|---|
 |
APPLIED INDUSTRIAL TECH INC | 0.4% | 0.3% | 0.3% |
|
MUELLER INDUSTRIES INC | 0.3% | 0.4% | 0.3% |
|
SPROUTS FARMERS MARKET INC | 0.5% | 0.3% | 0.3% |
|
CARPENTER TECHNOLOGY | 0.3% | 0.4% | 0.3% |
|
ENSIGN GROUP INC/THE | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VTWO Overweight Relative to JPSE
 |
FRANK'S INTERNATIONAL NV | 0.7% |
|
ITERIS INC | 0.4% |
|
ADVENTRX PHARMACEUTICALS INC | 0.4% |
|
INSMED INC | 0.4% |
|
VAXCYTE, INC. | 0.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.3% |
|
FLUOR CORP | 0.3% |
|
CHART INDUSTRIES INC | 0.3% |
|
ROCKET LAB USA, INC. | 0.3% |
|
SOUTH STATE CORP | 0.3% |
VTWO Underweight Relative to JPSE
|
CAREER EDUCATION CORP | -0.3% |
|
IDT CORPORATION CLASS B | -0.3% |
|
SHOE CARNIVAL INC | -0.3% |
|
UFP TECHNOLOGIES INC | -0.3% |
|
SITE CENTERS CORP | -0.3% |
|
DDR CORP | -0.3% |
|
LA-Z-BOY INC | -0.3% |
|
VECTOR GROUP LTD | -0.3% |
 |
PRIMO WATER CORPORATION | -0.3% |
|
NEWMARK GROUP, INC. CLASS A | -0.3% |