Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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383
Number of overlapping holdings
29.9%
% of VTWV's 1441 holdings also in JPSE
72.1%
% of JPSE's 555 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 | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 0.5% | 0.4% | 0.4% |
|
SPIRE, INC. | 0.4% | 0.4% | 0.4% |
|
PRESTIGE BRANDS HOLDINGS INC | 0.4% | 0.4% | 0.4% |
|
GROUP 1 AUTOMOTIVE INC | 0.5% | 0.4% | 0.4% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VTWV Overweight Relative to JPSE
|
SOUTH STATE CORP | 0.8% |
|
UMB FINANCIAL CORP | 0.5% |
|
GLACIER BANCORP INC | 0.5% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.4% |
|
CYTOKINETICS INC | 0.4% |
|
VALLEY NATIONAL BANCORP | 0.4% |
 |
GOLAR LNG LTD | 0.4% |
|
ASSOCIATED BANC-CORP | 0.3% |
|
ADTALEM GLOBAL EDUCATION INC. | 0.3% |
|
CAPITAL TRUST-CL A | 0.3% |
VTWV Underweight Relative to JPSE
|
CONSOL ENERGY INC | -0.6% |
 |
SSR MINING INC | -0.4% |
|
INTERDIGITAL INC | -0.4% |
|
IDT CORPORATION CLASS B | -0.4% |
|
MUELLER INDUSTRIES INC | -0.4% |
|
CASELLA WASTE SYSTEMS INC-A | -0.4% |
|
CATALYST PHARMACEUTICAL PART | -0.3% |
|
WATTS WATER TECHNOLOGIES-A | -0.3% |
|
FRANKLIN ELECTRIC CO INC | -0.3% |
|
BALCHEM CORP | -0.3% |