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
33%
OVERLAP
BY WEIGHT
205
# OF OVERLAPPING
HOLDINGS
JPSE
547
HOLDINGS
40%
ALSO IN ISMD
ISMD
503
HOLDINGS
43%
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 | |
|---|---|---|---|---|
 |
PACIRA PHARMACEUTICALS INC | 0.2% | 0.3% | 0.2% |
|
QUALYS INC | 0.4% | 0.2% | 0.2% |
|
BLACK HILLS CORP | 0.4% | 0.2% | 0.2% |
|
HAWKINS INC | 0.2% | 0.2% | 0.2% |
|
SPIRE, INC. | 0.3% | 0.2% | 0.2% |
JPSE Overweight Relative to ISMD
|
CAREER EDUCATION CORP | 0.4% |
 |
SIGNET JEWELERS LIMITED | 0.4% |
|
APPLE HOSPITALITY REIT INC | 0.4% |
|
DHT HOLDINGS INC | 0.4% |
|
10X GENOMICS INC CLASS A | 0.4% |
|
LIGAND PHARMACEUTICALS-CL B | 0.4% |
|
RYMAN HOSPITALITY PROPERTIES | 0.4% |
|
IDT CORPORATION CLASS B | 0.4% |
|
NORTHWESTERN CORP | 0.4% |
|
LTC PROPERTIES INC | 0.3% |
JPSE Underweight Relative to ISMD
|
SURGERY PARTNERS, INC. | -0.3% |
|
NETSKOPE INC-CL A | -0.3% |
|
APPIAN CORPORATION CLASS A | -0.3% |
|
TRUPANION INC | -0.3% |
|
KEMPER CORP | -0.3% |
|
MEDICAL PROPERTIES TRUST INC | -0.3% |
|
PAR TECHNOLOGY CORP/DEL | -0.2% |
|
HIGHPEAK ENERGY INC | -0.2% |
|
VERTEX, INC. CLASS A | -0.2% |
|
BADGER METER INC | -0.2% |