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
35%

OVERLAP
BY WEIGHT
207

# OF OVERLAPPING
HOLDINGS
JPSE
548
HOLDINGS
41%
ALSO IN FLQS
FLQS
490
HOLDINGS
45%
ALSO IN JPSE
SECTOR DRIFT (JPSE minus FLQS)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in JPSE
Weight
in FLQS
Overlap
CAREER EDUCATION CORP 0.5% 0.7% 0.5%
ENOVA INTERNATIONAL INC 0.4% 0.5% 0.4%
JACKSON FINANCIAL INCORPORATION CLASS A 0.3% 1.1% 0.3%
LAUREATE EDUCATION, INC. CLASS A 0.3% 0.4% 0.3%
TELEPHONE AND DATA SYSTEMS, INC. 0.3% 0.5% 0.3%
JPSE Overweight Relative to FLQS
ECHOSTAR CORP-A 0.4%
CENTURY ALUMINUM COMPANY 0.4%
COEUR D'ALENE MINES CORP 0.4%
HECLA MINING CO 0.4%
GRANITE CONSTRUCTION INC 0.3%
KAISER ALUMINUM CORP 0.3%
WARRIOR MET COAL, INC. 0.3%
SSR MINING INC 0.3%
PHINIA INC. 0.3%
COMMERCIAL METALS CO 0.3%
JPSE Underweight Relative to FLQS
ABERCROMBIE & FITCH CO-CL A -0.9%
FIRSTCASH, INC. -0.9%
MOOG INC-CLASS A -0.8%
ESCO TECHNOLOGIES INC -0.7%
JACKSON FINANCIAL INCORPORATION CLAS -0.7%
ESSENT GROUP LTD -0.7%
BRINK'S CO/THE -0.7%
SELECTIVE INSURANCE GROUP -0.7%
WATTS WATER TECHNOLOGIES-A -0.7%
RAMBUS INC -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY