Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
127

# OF OVERLAPPING
HOLDINGS
JPSE
547
HOLDINGS
25%
ALSO IN USVM
USVM
294
HOLDINGS
45%
ALSO IN JPSE
SECTOR DRIFT (JPSE minus USVM)
OVERLAPPING HOLDINGS

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Company Weight
in JPSE
Weight
in USVM
Overlap
SIGNET JEWELERS LIMITED 0.4% 0.4% 0.4%
DIAMONDROCK HOSPITALITY CO 0.4% 0.6% 0.4%
PEBBLEBROOK HOTEL TRUST 0.4% 0.5% 0.4%
APPLE HOSPITALITY REIT INC 0.4% 0.6% 0.4%
LIGAND PHARMACEUTICALS-CL B 0.4% 0.4% 0.4%
JPSE Overweight Relative to USVM
CAREER EDUCATION CORP 0.4%
DHT HOLDINGS INC 0.4%
QUALYS INC 0.4%
NORTHWESTERN CORP 0.4%
IDT CORPORATION CLASS B 0.4%
RYMAN HOSPITALITY PROPERTIES 0.4%
LTC PROPERTIES INC 0.3%
DIGI INTERNATIONAL INC 0.3%
URBAN OUTFITTERS INC 0.3%
MACERICH CO/THE 0.3%
JPSE Underweight Relative to USVM
PINNACLE WEST CAPITAL -0.8%
WHITE MOUNTAINS INSURANCE GP -0.7%
EVEREST RE GROUP LTD -0.6%
HANOVER INSURANCE GROUP INC/ -0.6%
MDU RESOURCES GROUP INC -0.6%
BOK FINANCIAL CORPORATION -0.6%
INDEPENDENT BANK CORP/MA -0.6%
WSFS FINANCIAL CORP -0.6%
ADT, INC. -0.6%
HOST HOTELS & RESORTS INC -0.6%
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