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
208
# OF OVERLAPPING
HOLDINGS
JPSE
557
HOLDINGS
40%
ALSO IN ISMD
ISMD
504
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 | |
|---|---|---|---|---|
 |
VIAVI SOLUTIONS INC. | 0.6% | 0.3% | 0.3% |
|
TTM TECHNOLOGIES | 0.5% | 0.3% | 0.3% |
|
DIODES INC | 0.3% | 0.3% | 0.3% |
|
BENCHMARK ELECTRONICS INC | 0.4% | 0.3% | 0.3% |
|
IMPINJ, INC. | 0.3% | 0.3% | 0.3% |
JPSE Overweight Relative to ISMD
|
CAREER EDUCATION CORP | 0.5% |
|
SANMINA CORP | 0.5% |
|
ADEIA INC. | 0.5% |
 |
FABRINET | 0.4% |
|
GLOBALSTAR INC | 0.4% |
|
KAISER ALUMINUM CORP | 0.4% |
|
KULICKE & SOFFA INDUSTRIES | 0.4% |
|
STERLING CONSTRUCTION CO | 0.4% |
|
APPLIED OPTOELECTRONICS INC | 0.4% |
 |
CONSTELLIUM NV- CLASS A | 0.4% |
JPSE Underweight Relative to ISMD
|
MAXLINEAR INC-CLASS A | -0.8% |
|
AGILON HEALTH INC | -0.7% |
|
AEHR TEST SYSTEMS | -0.4% |
|
KOPIN CORP | -0.4% |
|
CEVA INC | -0.3% |
|
PENGUIN SOLUTIONS INC | -0.3% |
 |
HELEN OF TROY LTD | -0.3% |
|
AMBIQ MICRO INC | -0.3% |
|
AMKOR TECHNOLOGY INC | -0.3% |
|
MYR GROUP INC/DELAWARE | -0.3% |