Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
JPSE
557
HOLDINGS
15%
ALSO IN AIMS
AIMS
275
HOLDINGS
29%
ALSO IN JPSE
SECTOR DRIFT (JPSE minus AIMS)
OVERLAPPING HOLDINGS
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| Company | Weight in JPSE |
Weight in AIMS |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 0.5% | 1.0% | 0.5% |
|
ARGAN INC | 0.5% | 0.7% | 0.5% |
|
ADEIA INC. | 0.5% | 1.0% | 0.5% |
|
PHOTRONICS INC | 0.4% | 0.4% | 0.4% |
|
ULTRA CLEAN HOLDINGS | 0.4% | 0.4% | 0.4% |
JPSE Overweight Relative to AIMS
|
VIAVI SOLUTIONS INC. | 0.6% |
|
TTM TECHNOLOGIES | 0.5% |
|
SANMINA CORP | 0.5% |
|
FORMFACTOR INC | 0.4% |
|
VIASAT INC | 0.4% |
 |
FABRINET | 0.4% |
|
PLEXUS CORP | 0.4% |
|
GLOBALSTAR INC | 0.4% |
|
KULICKE & SOFFA INDUSTRIES | 0.4% |
|
UNITED NATURAL FOODS INC | 0.4% |
JPSE Underweight Relative to AIMS
|
PDF SOLUTIONS INC | -1.4% |
|
COVENANT TRANSPORT GRP-CL A | -1.3% |
|
TRIUMPH BANCORP, INC. | -1.3% |
|
PREFORMED LINE PRODUCTS CO | -1.1% |
|
METROPOLITAN BANK HOLDING CORP. | -1.0% |
|
TERAWULF INC. | -1.0% |
|
COASTAL FINANCIAL CORPORATION | -0.9% |
|
MESA LABORATORIES INC | -0.9% |
|
BUSINESS FIRST BANCSHARES, INC. | -0.9% |
|
IRADIMED CORP | -0.8% |