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
30%

OVERLAP
BY WEIGHT
230

# OF OVERLAPPING
HOLDINGS
JPSE
547
HOLDINGS
45%
ALSO IN AVUV
AVUV
792
HOLDINGS
31%
ALSO IN JPSE
SECTOR DRIFT (JPSE minus AVUV)
OVERLAPPING HOLDINGS

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Company Weight
in JPSE
Weight
in AVUV
Overlap
CAREER EDUCATION CORP 0.4% 0.4% 0.4%
SIGNET JEWELERS LIMITED 0.4% 0.6% 0.4%
DHT HOLDINGS INC 0.4% 0.4% 0.4%
QUALYS INC 0.4% 0.4% 0.4%
INTERNATIONAL SEAWAYS, INC. 0.3% 0.7% 0.3%
JPSE Overweight Relative to AVUV
DIAMONDROCK HOSPITALITY CO 0.4%
APPLE HOSPITALITY REIT INC 0.4%
PEBBLEBROOK HOTEL TRUST 0.4%
LIGAND PHARMACEUTICALS-CL B 0.4%
10X GENOMICS INC CLASS A 0.4%
RLJ LODGING TRUST 0.4%
BLACK HILLS CORP 0.4%
RYMAN HOSPITALITY PROPERTIES 0.4%
NORTHWESTERN CORP 0.4%
LTC PROPERTIES INC 0.3%
JPSE Underweight Relative to AVUV
MACY'S INC -0.8%
CROCS INC -0.8%
LYFT INC CLASS A -0.8%
LEAR CORP -0.7%
CHEESECAKE FACTORY INC/THE -0.7%
ABERCROMBIE & FITCH CO-CL A -0.7%
GATX CORP -0.7%
RUSH ENTERPRISES INC-CL A -0.7%
MATSON INC -0.6%
SM ENERGY CO -0.6%
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