Fund Overlap

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


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166

Number of overlapping holdings

31.3%

% of JPSE's 555 holdings also in AFSM

50.8%

% of AFSM's 332 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
INTERDIGITAL INC 0.4% 1.2% 0.4%
MUELLER INDUSTRIES INC 0.4% 0.8% 0.4%
CATALYST PHARMACEUTICAL PART 0.3% 1.2% 0.3%
BADGER METER INC 0.3% 0.8% 0.3%
NATL HEALTH INVESTORS INC 0.3% 0.6% 0.3%

Position Highlights (Non-Overlapping Exposures)
JPSE Overweight Relative to AFSM
CONSOL ENERGY INC 0.6%
ECHOSTAR CORP-A 0.4%
IDT CORPORATION CLASS B 0.4%
SSR MINING INC 0.4%
MR. COOPER GROUP, INC. 0.4%
SPIRE, INC. 0.4%
ARIS WATER SOLUTIONS, INC. CLASS A 0.4%
PRESTIGE BRANDS HOLDINGS INC 0.4%
CNO FINANCIAL GROUP INC 0.4%
GROUP 1 AUTOMOTIVE INC 0.4%
JPSE Underweight Relative to AFSM
BANCORP INC/THE -1.0%
CARPENTER TECHNOLOGY -0.9%
HALOZYME THERAPEUTICS INC -0.9%
ADMA BIOLOGICS, INC. -0.9%
INTERDIGITAL INC -0.9%
CATALYST PHARMACEUTICAL PART -0.8%
H&R BLOCK INC -0.8%
GRINDR INC. -0.8%
PREFERRED BANK/LOS ANGELES -0.8%
TG THERAPEUTICS INC -0.8%
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