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
21

# OF OVERLAPPING
HOLDINGS
XSLV
119
HOLDINGS
18%
ALSO IN JPSV
JPSV
118
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 1.1% 1.0% 1.0%
UNITIL CORP 1.0% 1.0% 1.0%
FIRST COMMONWEALTH FINL CORP 0.9% 1.1% 0.9%
CONCENTRA GROUP HOLDINGS PAR 0.9% 1.8% 0.9%
AMERICAN STATES WATER CO 1.0% 0.9% 0.9%
XSLV Overweight Relative to JPSV
PHILLIPS EDISON & COMPANY, INC. 1.3%
LTC PROPERTIES INC 1.3%
INVENTRUST PROPERTIES CORP 1.2%
AVISTA CORP 1.1%
WESTAMERICA BANCORPORATION 1.1%
FOUR CORNERS PROPERTY TRUST, INC. 1.0%
ADT, INC. 1.0%
NORTHWEST NATURAL GAS CO 1.0%
SUNSTONE HOTEL INVESTORS INC 1.0%
ELLINGTON FINANCIAL LLC 1.0%
XSLV Underweight Relative to JPSV
MEDIAALPHA INC CLASS A -2.0%
INSIGHT ENTERPRISES INC -2.0%
SELECTIVE INSURANCE GROUP -1.9%
OLD NATL BANCORP/IN -1.6%
LIVANOVA PLC -1.6%
EPAM SYSTEMS INC -1.5%
ENCOMPASS HEALTH CORPORATION -1.5%
CARS.COM, INC. -1.4%
STAGWELL INC CLASS A -1.4%
CAMDEN NATIONAL CORP -1.3%
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