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
65

# OF OVERLAPPING
HOLDINGS
SCDS
280
HOLDINGS
25%
ALSO IN JPSV
JPSV
118
HOLDINGS
59%
ALSO IN SCDS
SECTOR DRIFT (SCDS minus JPSV)
OVERLAPPING HOLDINGS

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Company Weight
in SCDS
Weight
in JPSV
Overlap
WSFS FINANCIAL CORP 0.9% 1.3% 0.9%
SM ENERGY CO 0.8% 1.2% 0.8%
CONCENTRA GROUP HOLDINGS PAR 0.8% 1.8% 0.8%
AZZ INC 0.9% 0.8% 0.8%
KITE REALTY GROUP TRUST 0.7% 1.0% 0.7%
SCDS Overweight Relative to JPSV
RYMAN HOSPITALITY PROPERTIES 1.1%
TWIST BIOSCIENCE CORP. 1.0%
CHEFS' WAREHOUSE INC/THE 0.9%
LIFE TIME GROUP HOLDINGS INC 0.8%
FIRST INTERSTATE BANCSYS/MT 0.8%
FIRST FINANCIAL BANCORP 0.8%
QUALYS INC 0.7%
PROTAGONIST THERAPEUTICS, INC. 0.7%
WATTS WATER TECHNOLOGIES-A 0.7%
HALOZYME THERAPEUTICS INC 0.7%
SCDS Underweight Relative to JPSV
MEDIAALPHA INC CLASS A -1.8%
OLD NATL BANCORP/IN -1.6%
EPAM SYSTEMS INC -1.5%
SELECTIVE INSURANCE GROUP -1.5%
ENCOMPASS HEALTH CORPORATION -1.5%
INSIGHT ENTERPRISES INC -1.5%
CARS.COM, INC. -1.4%
STAGWELL INC CLASS A -1.4%
ENSIGN GROUP INC/THE -1.3%
POLYONE CORPORATION -1.2%
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