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
26%

OVERLAP
BY WEIGHT
119

# OF OVERLAPPING
HOLDINGS
JPSE
547
HOLDINGS
23%
ALSO IN BRSV
BRSV
185
HOLDINGS
64%
ALSO IN JPSE
SECTOR DRIFT (JPSE minus BRSV)
OVERLAPPING HOLDINGS

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Company Weight
in JPSE
Weight
in BRSV
Overlap
CAREER EDUCATION CORP 0.4% 0.8% 0.4%
DIAMONDROCK HOSPITALITY CO 0.4% 0.6% 0.4%
APPLE HOSPITALITY REIT INC 0.4% 0.7% 0.4%
RLJ LODGING TRUST 0.4% 0.6% 0.4%
BLACK HILLS CORP 0.4% 0.9% 0.4%
JPSE Overweight Relative to BRSV
DHT HOLDINGS INC 0.4%
PEBBLEBROOK HOTEL TRUST 0.4%
SIGNET JEWELERS LIMITED 0.4%
10X GENOMICS INC CLASS A 0.4%
LIGAND PHARMACEUTICALS-CL B 0.4%
QUALYS INC 0.4%
NORTHWESTERN CORP 0.4%
RYMAN HOSPITALITY PROPERTIES 0.4%
LTC PROPERTIES INC 0.3%
BRIGHTSPRING HEALTH SERVICES, INC. 0.3%
JPSE Underweight Relative to BRSV
SELECTIVE INSURANCE GROUP -0.8%
UMB FINANCIAL CORP -0.8%
UNION BANKSHARES CORP -0.8%
SM ENERGY CO -0.8%
SIGNET JEWELERS LIMITED -0.7%
QCR HOLDINGS INC -0.7%
TEEKAY TANKERS LTD-CLASS A -0.7%
AMN HEALTHCARE SERVICES INC -0.7%
UNITED COMMUNITY BANKS/GA -0.7%
ENTERPRISE FINANCIAL SERVICE -0.7%
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