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
27%

OVERLAP
BY WEIGHT
153

# OF OVERLAPPING
HOLDINGS
JPSE
547
HOLDINGS
30%
ALSO IN SMLV
SMLV
370
HOLDINGS
41%
ALSO IN JPSE
SECTOR DRIFT (JPSE minus SMLV)
OVERLAPPING HOLDINGS

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Company Weight
in JPSE
Weight
in SMLV
Overlap
APPLE HOSPITALITY REIT INC 0.4% 0.6% 0.4%
RLJ LODGING TRUST 0.4% 0.4% 0.4%
NORTHWESTERN CORP 0.4% 0.7% 0.4%
QUALYS INC 0.4% 0.3% 0.3%
LTC PROPERTIES INC 0.3% 0.5% 0.3%
JPSE Overweight Relative to SMLV
CAREER EDUCATION CORP 0.4%
PEBBLEBROOK HOTEL TRUST 0.4%
SIGNET JEWELERS LIMITED 0.4%
DIAMONDROCK HOSPITALITY CO 0.4%
DHT HOLDINGS INC 0.4%
10X GENOMICS INC CLASS A 0.4%
RYMAN HOSPITALITY PROPERTIES 0.4%
IDT CORPORATION CLASS B 0.4%
BLACK HILLS CORP 0.4%
INTERNATIONAL SEAWAYS, INC. 0.3%
JPSE Underweight Relative to SMLV
SAPIENS INTERNATIONAL CORP -64.0%
CRANE HOLDINGS, CO. -1.0%
SAFETY INSURANCE GROUP INC -0.7%
CITY HOLDING CO -0.6%
CHEMED CORP -0.6%
SELECTIVE INSURANCE GROUP -0.6%
HORACE MANN EDUCATORS -0.5%
MSC INDUSTRIAL DIRECT CO-A -0.5%
TENABLE HOLDINGS, INC. -0.5%
WHITE MOUNTAINS INSURANCE GP -0.5%
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