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
13%

OVERLAP
BY WEIGHT
63

# OF OVERLAPPING
HOLDINGS
JPSE
548
HOLDINGS
12%
ALSO IN JPSV
JPSV
114
HOLDINGS
60%
ALSO IN JPSE
SECTOR DRIFT (JPSE minus JPSV)
OVERLAPPING HOLDINGS

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Company Weight
in JPSE
Weight
in JPSV
Overlap
SOUTHWEST GAS CORP 0.3% 1.0% 0.3%
PENNYMAC FINANCIAL SERVICE-A 0.3% 1.5% 0.3%
PATRICK INDUSTRIES INC 0.3% 1.5% 0.3%
CHESAPEAKE UTILITIES CORP 0.3% 1.5% 0.3%
ENSIGN GROUP INC/THE 0.3% 2.1% 0.3%
JPSE Overweight Relative to JPSV
CAREER EDUCATION CORP 0.5%
ECHOSTAR CORP-A 0.4%
CENTURY ALUMINUM COMPANY 0.4%
ENOVA INTERNATIONAL INC 0.4%
HECLA MINING CO 0.4%
COEUR D'ALENE MINES CORP 0.4%
LAUREATE EDUCATION, INC. CLASS A 0.3%
KAISER ALUMINUM CORP 0.3%
GRANITE CONSTRUCTION INC 0.3%
JACKSON FINANCIAL INCORPORATION CLAS 0.3%
JPSE Underweight Relative to JPSV
SELECTIVE INSURANCE GROUP -2.5%
OLD NATL BANCORP/IN -2.1%
MEDIAALPHA INC CLASS A -2.1%
SAFETY INSURANCE GROUP INC -2.0%
KITE REALTY GROUP TRUST -2.0%
RADIAN GROUP INC -2.0%
LIVANOVA PLC -2.0%
WILEY (JOHN) & SONS -CL A -2.0%
H.B. FULLER CO. -1.9%
INSIGHT ENTERPRISES INC -1.9%
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