Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
218

# OF OVERLAPPING
HOLDINGS
JPSE
548
HOLDINGS
43%
ALSO IN AVUV
AVUV
778
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 0.5% 0.4% 0.4%
GRANITE CONSTRUCTION INC 0.3% 0.7% 0.3%
JACKSON FINANCIAL INCORPORATION CLASS A 0.3% 0.6% 0.3%
WARRIOR MET COAL, INC. 0.3% 0.6% 0.3%
COMMERCIAL METALS CO 0.3% 0.4% 0.3%
JPSE Overweight Relative to AVUV
ECHOSTAR CORP-A 0.4%
ENOVA INTERNATIONAL INC 0.4%
HECLA MINING CO 0.4%
COEUR D'ALENE MINES CORP 0.4%
LAUREATE EDUCATION, INC. CLASS A 0.3%
SSR MINING INC 0.3%
HERBALIFE LTD 0.3%
TURNING POINT BRANDS INC 0.3%
BLACK HILLS CORP 0.3%
LIGAND PHARMACEUTICALS-CL B 0.3%
JPSE Underweight Relative to AVUV
MACY'S INC -1.1%
FIVE BELOW -1.0%
LEAR CORP -0.8%
AIR LEASE CORP -0.8%
ALASKA AIR GROUP INC -0.7%
AVNET INC -0.7%
BRIGHTHOUSE FINANCIAL, INC. -0.6%
GATX CORP -0.6%
RYDER SYSTEM INC -0.6%
SLM CORP -0.6%
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