Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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391
Number of overlapping holdings
30.0%
% of VTWV's 1450 holdings also in JPSE
72.5%
% of JPSE's 560 holdings also in VTWV
Overlap by Weight
Sector Drift (VTWV minus JPSE)
Overlapping Holdings
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| Company | Weight in VTWV |
Weight in JPSE |
Overlap | |
|---|---|---|---|---|
 |
GROUP 1 AUTOMOTIVE INC | 0.4% | 0.3% | 0.3% |
|
CNX RESOURCES CORPORATION | 0.3% | 0.3% | 0.3% |
|
CAL-MAINE FOODS INC | 0.3% | 0.3% | 0.3% |
|
NEW JERSEY RESOURCES CORP | 0.3% | 0.3% | 0.3% |
|
GEO GROUP INC/THE | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VTWV Overweight Relative to JPSE
 |
FRANK'S INTERNATIONAL NV | 1.5% |
|
SOUTH STATE CORP | 0.5% |
|
SUMMIT MATERIALS, INC. CLASS A | 0.5% |
|
GLACIER BANCORP INC | 0.4% |
|
CYTOKINETICS INC | 0.4% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | 0.4% |
 |
GOLAR LNG LTD | 0.3% |
|
VALLEY NATIONAL BANCORP | 0.3% |
|
ASSOCIATED BANC-CORP | 0.3% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.3% |
VTWV Underweight Relative to JPSE
|
IDT CORPORATION CLASS B | -0.3% |
|
AGILYSYS INC | -0.3% |
|
CORVEL CORP | -0.3% |
|
INTERDIGITAL INC | -0.3% |
|
CATALYST PHARMACEUTICAL PART | -0.3% |
|
MOELIS & CO - CLASS A | -0.3% |
|
BUCKLE INC/THE | -0.3% |
|
WATTS WATER TECHNOLOGIES-A | -0.3% |
|
BADGER METER INC | -0.3% |
|
CASELLA WASTE SYSTEMS INC-A | -0.3% |