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
21%

OVERLAP
BY WEIGHT
121

# OF OVERLAPPING
HOLDINGS
JPSE
547
HOLDINGS
24%
ALSO IN SQLV
SQLV
303
HOLDINGS
42%
ALSO IN JPSE
SECTOR DRIFT (JPSE minus SQLV)
OVERLAPPING HOLDINGS

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Company Weight
in JPSE
Weight
in SQLV
Overlap
CAREER EDUCATION CORP 0.4% 0.7% 0.4%
LIGAND PHARMACEUTICALS-CL B 0.4% 0.5% 0.4%
QUALYS INC 0.4% 0.9% 0.4%
IDT CORPORATION CLASS B 0.4% 0.4% 0.4%
MEDNAX INC 0.3% 0.4% 0.3%
JPSE Overweight Relative to SQLV
PEBBLEBROOK HOTEL TRUST 0.4%
DHT HOLDINGS INC 0.4%
DIAMONDROCK HOSPITALITY CO 0.4%
SIGNET JEWELERS LIMITED 0.4%
APPLE HOSPITALITY REIT INC 0.4%
RLJ LODGING TRUST 0.4%
10X GENOMICS INC CLASS A 0.4%
BLACK HILLS CORP 0.4%
RYMAN HOSPITALITY PROPERTIES 0.4%
NORTHWESTERN CORP 0.4%
JPSE Underweight Relative to SQLV
DXC TECHNOLOGY CO. -1.2%
EMBECTA CORPORATION -0.9%
H&R BLOCK INC -0.8%
KYNDRYL HOLDINGS INCORPORATION -0.8%
FEDERATED INVESTORS INC-CL B -0.7%
SLIDE INSURANCE HOLDINGS INC -0.7%
BUMBLE, INC. CLASS A -0.7%
BATH & BODY WORKS, INC. -0.7%
HARLEY-DAVIDSON INC -0.7%
BANKUNITED INC -0.6%
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