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
16%

OVERLAP
BY WEIGHT
89

# OF OVERLAPPING
HOLDINGS
JPSE
547
HOLDINGS
17%
ALSO IN DGRS
DGRS
197
HOLDINGS
47%
ALSO IN JPSE
SECTOR DRIFT (JPSE minus DGRS)
OVERLAPPING HOLDINGS

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Company Weight
in JPSE
Weight
in DGRS
Overlap
CAREER EDUCATION CORP 0.4% 0.9% 0.4%
VICTORY CAPITAL HOLDING - A 0.3% 2.6% 0.3%
HRG GROUP INC 0.3% 0.8% 0.3%
ST JOE CO/THE 0.3% 0.5% 0.3%
CLEAR SECURE, INC. CLASS A 0.3% 0.8% 0.3%
JPSE Overweight Relative to DGRS
APPLE HOSPITALITY REIT INC 0.4%
DHT HOLDINGS INC 0.4%
DIAMONDROCK HOSPITALITY CO 0.4%
PEBBLEBROOK HOTEL TRUST 0.4%
SIGNET JEWELERS LIMITED 0.4%
RLJ LODGING TRUST 0.4%
LIGAND PHARMACEUTICALS-CL B 0.4%
10X GENOMICS INC CLASS A 0.4%
RYMAN HOSPITALITY PROPERTIES 0.4%
BLACK HILLS CORP 0.4%
JPSE Underweight Relative to DGRS
AVNET INC -2.4%
VICTORY CAPITAL HOLDING - A -2.3%
ARCHROCK INC. -2.0%
CRANE HOLDINGS, CO. -1.7%
COHEN & STEERS INC -1.7%
INTER PARFUMS INC -1.6%
CHEESECAKE FACTORY INC/THE -1.5%
NORTHERN OIL AND GAS INC -1.5%
INDEPENDENT BANK CORP/MA -1.5%
SCIENCE APPLICATIONS INTE -1.5%
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