Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
BRSV
185
HOLDINGS
12%
ALSO IN JPSV
JPSV
118
HOLDINGS
20%
ALSO IN BRSV
SECTOR DRIFT (BRSV minus JPSV)
OVERLAPPING HOLDINGS

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Company Weight
in BRSV
Weight
in JPSV
Overlap
SM ENERGY CO 1.0% 1.2% 1.0%
SELECTIVE INSURANCE GROUP 0.8% 1.9% 0.8%
URBAN OUTFITTERS INC 0.8% 1.1% 0.8%
QCR HOLDINGS INC 0.7% 1.3% 0.7%
ICU MEDICAL INC 0.7% 1.1% 0.7%
BRSV Overweight Relative to JPSV
UMB FINANCIAL CORP 1.0%
VIASAT INC 0.9%
BLACK HILLS CORP 0.9%
PBF ENERGY INC-CLASS A 0.9%
TERRENO REALTY CORP 0.9%
UNITED BANKSHARES INC 0.8%
CAREER EDUCATION CORP 0.8%
ESSENT GROUP LTD 0.8%
UNION BANKSHARES CORP 0.8%
SCORPIO TANKERS INC 0.8%
BRSV Underweight Relative to JPSV
MEDIAALPHA INC CLASS A -2.0%
INSIGHT ENTERPRISES INC -2.0%
CONCENTRA GROUP HOLDINGS PAR -1.8%
OLD NATL BANCORP/IN -1.6%
EPAM SYSTEMS INC -1.5%
ENCOMPASS HEALTH CORPORATION -1.5%
STAGWELL INC CLASS A -1.4%
CAMDEN NATIONAL CORP -1.3%
GRAHAM HOLDINGS -1.3%
ENSIGN GROUP INC/THE -1.3%
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