Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
XSLV
117
HOLDINGS
17%
ALSO IN JPSV
JPSV
114
HOLDINGS
19%
ALSO IN XSLV
SECTOR DRIFT (XSLV minus JPSV)
OVERLAPPING HOLDINGS

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Company Weight
in XSLV
Weight
in JPSV
Overlap
CHESAPEAKE UTILITIES CORP 1.2% 1.5% 1.2%
CENTERSPACE 1.0% 1.1% 1.0%
ESSENTIAL PROPERTIES REALTY TRUST, INC. 1.0% 1.4% 1.0%
AMERICAN STATES WATER CO 1.0% 1.3% 1.0%
HIGHWOODS PROPERTIES INC 0.9% 1.3% 0.9%
XSLV Overweight Relative to JPSV
NORTHWEST NATURAL GAS CO 1.2%
INNOVIVA, INC. 1.1%
FOUR CORNERS PROPERTY TRUST, INC. 1.1%
ALEXANDER & BALDWIN INC 1.1%
LTC PROPERTIES INC 1.1%
AVISTA CORP 1.1%
PHILLIPS EDISON & COMPANY, INC. 1.1%
ELLINGTON FINANCIAL LLC 1.1%
GETTY REALTY CORP 1.0%
CARETRUST REIT INC 1.0%
XSLV Underweight Relative to JPSV
SELECTIVE INSURANCE GROUP -2.5%
OLD NATL BANCORP/IN -2.4%
KITE REALTY GROUP TRUST -2.3%
ENSIGN GROUP INC/THE -2.1%
MEDIAALPHA INC CLASS A -2.1%
INSIGHT ENTERPRISES INC -2.1%
LIVANOVA PLC -2.0%
WILEY (JOHN) & SONS -CL A -2.0%
DONNELLEY FINANCIAL SOLUTIONS, INC. -2.0%
H.B. FULLER CO. -2.0%
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