Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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178
Number of overlapping holdings
32.1%
% of JPSE's 574 holdings also in AFSM
56.9%
% of AFSM's 317 holdings also in JPSE
Overlap by Weight
Sector Drift (JPSE minus AFSM)
Overlapping Holdings
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| Company | Weight in JPSE |
Weight in AFSM |
Overlap | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 1.0% | 0.7% | 0.7% |
|
COMFORT SYSTEMS USA INC | 0.5% | 0.9% | 0.5% |
|
E.L.F. BEAUTY, INC. | 0.4% | 1.0% | 0.4% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 0.4% | 0.7% | 0.4% |
|
PHOTRONICS INC | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JPSE Overweight Relative to AFSM
|
PATRICK INDUSTRIES INC | 0.4% |
|
WORTHINGTON INDUSTRIES | 0.4% |
 |
FABRINET | 0.4% |
|
IDT CORPORATION CLASS B | 0.4% |
|
STEWART INFORMATION SERVICES | 0.4% |
|
INTEGER HOLDINGS CORPORATION | 0.3% |
|
ULTRA CLEAN HOLDINGS | 0.3% |
|
PRESTIGE BRANDS HOLDINGS INC | 0.3% |
|
BALCHEM CORP | 0.3% |
|
HARMONIC INC | 0.3% |
JPSE Underweight Relative to AFSM
|
HCC INSURANCE HOLDINGS INC | -0.9% |
|
PREFERRED BANK/LOS ANGELES | -0.8% |
 |
ENSTAR GROUP LTD | -0.8% |
|
BOISE CASCADE CO | -0.8% |
|
MGIC INVESTMENT CORP | -0.8% |
|
CALERES, INC. | -0.8% |
 |
WEATHERFORD INTERNATIONAL PL | -0.7% |
|
ABERCROMBIE & FITCH CO-CL A | -0.7% |
|
MODINE MANUFACTURING CO | -0.7% |
 |
ALKERMES PLC | -0.7% |