Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
120
# OF OVERLAPPING
HOLDINGS
JPSE
548
HOLDINGS
24%
ALSO IN SQLV
SQLV
291
HOLDINGS
44%
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 | 0.5% | 1.1% | 0.5% |
|
PHINIA INC. | 0.3% | 0.5% | 0.3% |
|
LIGAND PHARMACEUTICALS-CL B | 0.3% | 0.4% | 0.3% |
|
ARGAN INC | 0.3% | 0.4% | 0.3% |
|
RADIAN GROUP INC | 0.3% | 0.3% | 0.3% |
JPSE Overweight Relative to SQLV
|
ECHOSTAR CORP-A | 0.4% |
|
CENTURY ALUMINUM COMPANY | 0.4% |
|
ENOVA INTERNATIONAL INC | 0.4% |
|
COEUR D'ALENE MINES CORP | 0.4% |
|
HECLA MINING CO | 0.4% |
|
WARRIOR MET COAL, INC. | 0.3% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.3% |
|
LAUREATE EDUCATION, INC. CLASS A | 0.3% |
|
KAISER ALUMINUM CORP | 0.3% |
|
GRANITE CONSTRUCTION INC | 0.3% |
JPSE Underweight Relative to SQLV
|
FEDERATED INVESTORS INC-CL B | -0.8% |
|
DXC TECHNOLOGY CO. | -0.7% |
|
ORGANON & CO. | -0.7% |
|
BATH & BODY WORKS, INC. | -0.7% |
|
BRIGHTHOUSE FINANCIAL, INC. | -0.7% |
|
ABERCROMBIE & FITCH CO-CL A | -0.7% |
|
VICTORY CAPITAL HOLDING - A | -0.6% |
|
MASTERBRAND INC | -0.6% |
|
POLARIS INDUSTRIES INC | -0.6% |
|
WESTERN UNION CO | -0.6% |