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
24%

OVERLAP
BY WEIGHT
114

# OF OVERLAPPING
HOLDINGS
JPSE
547
HOLDINGS
22%
ALSO IN SCDS
SCDS
280
HOLDINGS
44%
ALSO IN JPSE
SECTOR DRIFT (JPSE minus SCDS)
OVERLAPPING HOLDINGS

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Company Weight
in JPSE
Weight
in SCDS
Overlap
RYMAN HOSPITALITY PROPERTIES 0.4% 1.1% 0.4%
QUALYS INC 0.4% 0.7% 0.4%
INTERNATIONAL SEAWAYS, INC. 0.3% 0.4% 0.3%
URBAN OUTFITTERS INC 0.3% 0.4% 0.3%
SOUTHWEST GAS CORP 0.3% 0.4% 0.3%
JPSE Overweight Relative to SCDS
CAREER EDUCATION CORP 0.4%
SIGNET JEWELERS LIMITED 0.4%
APPLE HOSPITALITY REIT INC 0.4%
PEBBLEBROOK HOTEL TRUST 0.4%
DIAMONDROCK HOSPITALITY CO 0.4%
DHT HOLDINGS INC 0.4%
LIGAND PHARMACEUTICALS-CL B 0.4%
IDT CORPORATION CLASS B 0.4%
NORTHWESTERN CORP 0.4%
BLACK HILLS CORP 0.4%
JPSE Underweight Relative to SCDS
TWIST BIOSCIENCE CORP. -1.0%
LIFE TIME GROUP HOLDINGS INC -1.0%
WSFS FINANCIAL CORP -0.9%
CONCENTRA GROUP HOLDINGS PAR -0.8%
FIRST INTERSTATE BANCSYS/MT -0.8%
RYMAN HOSPITALITY PROPERTIES -0.8%
TRICO BANCSHARES -0.7%
WATTS WATER TECHNOLOGIES-A -0.7%
HALOZYME THERAPEUTICS INC -0.7%
KNOWLES CORP -0.6%
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