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
23%

OVERLAP
BY WEIGHT
139

# OF OVERLAPPING
HOLDINGS
JPSE
551
HOLDINGS
27%
ALSO IN AFSM
AFSM
335
HOLDINGS
42%
ALSO IN JPSE
SECTOR DRIFT (JPSE minus AFSM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in JPSE
Weight
in AFSM
Overlap
CAREER EDUCATION CORP 0.6% 0.8% 0.6%
TTM TECHNOLOGIES 0.6% 0.6% 0.6%
KULICKE & SOFFA INDUSTRIES 0.5% 0.7% 0.5%
VIAVI SOLUTIONS INC. 0.4% 0.6% 0.4%
GARRETT MOTION, INC. 0.4% 0.6% 0.4%
JPSE Overweight Relative to AFSM
A-MARK PRECIOUS METALS, INC. 10.5%
MATERION CORP 0.5%
SANMINA CORP 0.5%
ARGAN INC 0.4%
PLEXUS CORP 0.4%
RAMBUS INC 0.4%
ENPRO INDUSTRIES INC 0.4%
CHEFS' WAREHOUSE INC/THE 0.4%
EXTREME NETWORKS INC 0.4%
VIASAT INC 0.4%
JPSE Underweight Relative to AFSM
PENGUIN SOLUTIONS INC -1.0%
BLUE BIRD CORPORATION -0.9%
AMES NATIONAL CORP -0.8%
NATIONAL HEALTHCARE CORP -0.7%
LIQUIDIA TECHNOLOGIES, INC. -0.7%
MADISON SQUARE GARDEN ENTERTAINMENT -0.7%
LINCOLN EDUCATIONAL SERVICES -0.7%
RIGEL PHARMACEUTICALS INC -0.7%
NLIGHT, INC. -0.7%
PAR PETROLEUM CORPORATION -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY