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
12%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
JPSV
114
HOLDINGS
8%
ALSO IN KBWR
KBWR
48
HOLDINGS
17%
ALSO IN JPSV
SECTOR DRIFT (JPSV minus KBWR)
OVERLAPPING HOLDINGS

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Company Weight
in JPSV
Weight
in KBWR
Overlap
OLD NATL BANCORP/IN 2.4% 3.5% 2.4%
WESBANCO INC 1.7% 1.8% 1.7%
COLUMBIA BANKING SYSTEM INC 1.7% 2.0% 1.7%
SIMMONS FIRST NATL CORP-CL A 1.5% 1.6% 1.5%
PROVIDENT FINANCIAL SERVICES 1.8% 1.4% 1.4%
JPSV Overweight Relative to KBWR
SELECTIVE INSURANCE GROUP 2.5%
RADIAN GROUP INC 2.3%
KITE REALTY GROUP TRUST 2.3%
INSIGHT ENTERPRISES INC 2.1%
MEDIAALPHA INC CLASS A 2.1%
ENSIGN GROUP INC/THE 2.1%
SAFETY INSURANCE GROUP INC 2.0%
LIVANOVA PLC 2.0%
WILEY (JOHN) & SONS -CL A 2.0%
DONNELLEY FINANCIAL SOLUTIONS, INC. 2.0%
JPSV Underweight Relative to KBWR
WEBSTER FINANCIAL CORP -3.9%
UMB FINANCIAL CORP -3.7%
WINTRUST FINANCIAL CORP -3.6%
EASTERN BANKSHARES, INC. -2.1%
BOK FINANCIAL CORPORATION -2.1%
VALLEY NATIONAL BANCORP -2.1%
AMERIS BANCORP -2.1%
BANCORPSOUTH BANK -2.1%
POPULAR INC -2.1%
UNION BANKSHARES CORP -2.1%
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