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
32%
OVERLAP
BY WEIGHT
204
# OF OVERLAPPING
HOLDINGS
JPSE
548
HOLDINGS
40%
ALSO IN ISMD
ISMD
493
HOLDINGS
44%
ALSO IN JPSE
SECTOR DRIFT (JPSE minus ISMD)
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 ISMD |
Overlap | |
|---|---|---|---|---|
 |
HECLA MINING CO | 0.4% | 0.3% | 0.3% |
 |
HERBALIFE LTD | 0.3% | 0.3% | 0.3% |
|
PHOTRONICS INC | 0.3% | 0.3% | 0.3% |
|
ANDERSONS INC/THE | 0.3% | 0.3% | 0.3% |
|
ENOVA INTERNATIONAL INC | 0.4% | 0.3% | 0.3% |
JPSE Overweight Relative to ISMD
|
CAREER EDUCATION CORP | 0.5% |
|
ECHOSTAR CORP-A | 0.4% |
|
CENTURY ALUMINUM COMPANY | 0.4% |
|
COEUR D'ALENE MINES CORP | 0.4% |
|
WARRIOR MET COAL, INC. | 0.3% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.3% |
|
KAISER ALUMINUM CORP | 0.3% |
|
GRANITE CONSTRUCTION INC | 0.3% |
|
TURNING POINT BRANDS INC | 0.3% |
|
CNO FINANCIAL GROUP INC | 0.3% |
JPSE Underweight Relative to ISMD
|
FLUENCE ENERGY INC CLASS A | -0.4% |
|
AMICUS THERAPEUTICS INC | -0.4% |
|
TANDEM DIABETES CARE INC | -0.4% |
|
NATIONAL ENERGY SERVICES REUNITED CO | -0.3% |
|
ARCUTIS BIOTHERAPEUTICS INC | -0.3% |
|
REVOLVE GROUP, INC CLASS A | -0.3% |
|
HARSCO CORP | -0.3% |
|
CLEAR CHANNEL OUTDOOR-CL A | -0.3% |
|
AMKOR TECHNOLOGY INC | -0.3% |
|
ALLEGIANT TRAVEL CO | -0.3% |