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
13%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
ESIX
369
HOLDINGS
11%
ALSO IN JPSV
JPSV
114
HOLDINGS
40%
ALSO IN ESIX
SECTOR DRIFT (ESIX minus JPSV)
OVERLAPPING HOLDINGS

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Company Weight
in ESIX
Weight
in JPSV
Overlap
BRINKER INTERNATIONAL INC 0.7% 0.9% 0.7%
TERRENO REALTY CORP 0.6% 0.8% 0.6%
ESSENTIAL PROPERTIES REALTY TRUST, INC. 0.6% 1.4% 0.6%
MERITAGE HOMES CORP 0.5% 0.7% 0.5%
GROUP 1 AUTOMOTIVE INC 0.5% 1.7% 0.5%
ESIX Overweight Relative to JPSV
ARROWHEAD PHARMACEUTICALS, INC. 0.9%
ARMSTRONG WORLD INDUSTRIES 0.9%
CARETRUST REIT INC 0.8%
ADVANCED ENERGY INDUSTRIES 0.8%
JOHN BEAN TECHNOLOGIES CORP 0.8%
JACKSON FINANCIAL INCORPORATION CLAS 0.8%
INTERDIGITAL INC 0.8%
SITIME CORPORATION 0.7%
LUMEN TECHNOLOGIES, INC. 0.7%
LINCOLN NATIONAL CORP 0.7%
ESIX Underweight Relative to JPSV
SELECTIVE INSURANCE GROUP -2.5%
OLD NATL BANCORP/IN -2.4%
KITE REALTY GROUP TRUST -2.3%
ENSIGN GROUP INC/THE -2.1%
MEDIAALPHA INC CLASS A -2.1%
LIVANOVA PLC -2.0%
SAFETY INSURANCE GROUP INC -1.9%
ONE GAS INC -1.9%
QCR HOLDINGS INC -1.9%
WILEY (JOHN) & SONS -CL A -1.8%
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