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
24%

OVERLAP
BY WEIGHT
110

# OF OVERLAPPING
HOLDINGS
VTWG
1116
HOLDINGS
12%
ALSO IN JSML
JSML
122
HOLDINGS
97%
ALSO IN VTWG
SECTOR DRIFT (VTWG minus JSML)
OVERLAPPING HOLDINGS

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Company Weight
in VTWG
Weight
in JSML
Overlap
BLOOM ENERGY CORPORATION CLASS A 2.0% 1.3% 1.3%
FABRINET 1.1% 1.4% 1.1%
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.1% 2.2% 1.1%
NEXTRACKER, INC. CLASS A 0.9% 1.3% 0.9%
STERLING CONSTRUCTION CO 0.8% 1.3% 0.8%
VTWG Overweight Relative to JSML
KRATOS DEFENSE & SECURITY 1.0%
MODINE MANUFACTURING CO 0.7%
DYCOM INDUSTRIES INC 0.7%
BLOOM ENERGY CORPORATION CLASS A 0.7%
ADVANCED ENERGY INDUSTRIES 0.6%
AEROVIRONMENT INC 0.6%
CHART INDUSTRIES INC 0.6%
MADRIGAL PHARMACEUTICALS, INC. 0.6%
WATTS WATER TECHNOLOGIES-A 0.6%
PRIMORIS SERVICES CORP 0.5%
VTWG Underweight Relative to JSML
ENOVA INTERNATIONAL INC -1.7%
RYMAN HOSPITALITY PROPERTIES -1.6%
CATALYST PHARMACEUTICAL PART -1.6%
FIRST PACTRUST BANCORP INC -1.5%
HAEMONETICS CORP/MASS -1.5%
ATMUS FILTRATION TECHNOLOGIES, INC. -1.5%
WORKIVA, INC. CLASS A -1.5%
CACTUS, INC. CLASS A -1.4%
QUALYS INC -1.4%
ARGAN INC -1.4%
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